| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 465,538 | -435.8% |
| 3Q25 | -142,475 | +41.2% |
| 2Q25 | 29,498 | -157.0% |
| 1Q25 | -104,080 | +69.4% |
| 4Q24 | -138,643 | +92.1% |
| 3Q24 | -100,927 | +490.0% |
| 2Q24 | -51,709 | -23.9% |
| 1Q24 | -61,457 | -1.9% |
| 4Q23 | -72,176 | +34.2% |
| 3Q23 | -17,105 | -126.7% |
| 2Q23 | -67,934 | -132.1% |
| 1Q23 | -62,634 | -68.8% |
| 4Q22 | -53,787 | -126.8% |
| 3Q22 | 64,008 | -73.8% |
| 2Q22 | 211,359 | +57.8% |
| 1Q22 | -200,843 | +1504.0% |
| 4Q21 | 200,562 | -205.7% |
| 3Q21 | 244,086 | -518.0% |
| 2Q21 | 133,976 | -203.7% |
| 1Q21 | -12,521 | -116.9% |
| 4Q20 | -189,830 | +559.4% |
| 3Q20 | -58,387 | -4.2% |
| 2Q20 | -129,245 | -142.7% |
| 1Q20 | 74,065 | +33.2% |
| 4Q19 | -28,789 | -123.5% |
| 3Q19 | -60,972 | -164.6% |
| 2Q19 | 302,867 | +233.5% |
| 1Q19 | 55,588 | -147.2% |
| 4Q18 | 122,554 | -725.5% |
| 3Q18 | 94,426 | -1.3% |
| 2Q18 | 90,815 | -201.1% |
| 1Q18 | -117,663 | +377.0% |
| 4Q17 | -19,594 | -80.1% |
| 3Q17 | 95,698 | -283.9% |
| 2Q17 | -89,812 | +74.2% |
| 1Q17 | -24,667 | -45.7% |
| 4Q16 | -98,480 | +286.6% |
| 3Q16 | -52,025 | +1269.1% |
| 2Q16 | -51,546 | -61.0% |
| 1Q16 | -45,411 | -130.3% |
| 4Q15 | -25,473 | -122.5% |
| 3Q15 | -3,800 | -151.5% |
| 2Q15 | -132,331 | -187.1% |
| 1Q15 | 149,965 | +3786.1% |
| 4Q14 | 113,194 | -174.1% |
| 3Q14 | 7,382 | -104.5% |
| 2Q14 | 151,924 | +405.0% |
| 1Q14 | 3,859 | -104.7% |
| 4Q13 | -152,836 | +305.4% |
| 3Q13 | -164,885 | -2301.4% |
| 2Q13 | 30,086 | -146.8% |
| 1Q13 | -82,847 | +1294.7% |
| 4Q12 | -37,704 | -112.3% |
| 3Q12 | 7,490 | -61.9% |
| 2Q12 | -64,302 | - |
| 1Q12 | -5,940 | - |
| 4Q11 | 307,193 | - |
| 3Q11 | 19,660 | - |