| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 228,704 | -223.1% |
| 3Q25 | -87,292 | -31.9% |
| 2Q25 | -66,087 | +77.5% |
| 1Q25 | -243,960 | +56.0% |
| 4Q24 | -185,793 | +299.6% |
| 3Q24 | -128,259 | +170.3% |
| 2Q24 | -37,241 | -12.0% |
| 1Q24 | -156,335 | +127.1% |
| 4Q23 | -46,492 | -77.7% |
| 3Q23 | -47,443 | -279.0% |
| 2Q23 | -42,305 | -125.7% |
| 1Q23 | -68,828 | -51.8% |
| 4Q22 | -208,236 | -247.3% |
| 3Q22 | 26,511 | -86.5% |
| 2Q22 | 164,809 | +14.1% |
| 1Q22 | -142,751 | -198.7% |
| 4Q21 | 141,364 | -463.1% |
| 3Q21 | 196,743 | -323.5% |
| 2Q21 | 144,469 | -262.9% |
| 1Q21 | 144,598 | -56.8% |
| 4Q20 | -38,933 | -139.6% |
| 3Q20 | -88,045 | +1111.4% |
| 2Q20 | -88,702 | -315.6% |
| 1Q20 | 334,926 | +8441.9% |
| 4Q19 | 98,342 | -168.2% |
| 3Q19 | -7,268 | - |
| 2Q19 | 41,146 | -34.4% |
| 1Q19 | 3,921 | -110.7% |
| 4Q18 | -144,157 | - |
| 2Q18 | 62,768 | -71.8% |
| 1Q18 | -36,550 | -176.8% |
| 3Q17 | -88,757 | - |
| 2Q17 | 222,657 | - |
| 1Q17 | 47,614 | +21.4% |
| 4Q16 | -201,987 | +51.4% |
| 1Q16 | 39,224 | -113.4% |
| 4Q15 | -133,427 | -129.4% |
| 3Q15 | -63,955 | +141.9% |
| 2Q15 | -51,165 | -132.9% |
| 1Q15 | -292,867 | -523.6% |
| 4Q14 | 454,403 | +34.5% |
| 3Q14 | -26,440 | -113.8% |
| 2Q14 | 155,347 | +16.4% |
| 1Q14 | 69,135 | +28.9% |
| 4Q13 | 337,847 | +110.5% |
| 3Q13 | 192,065 | +302.0% |
| 2Q13 | 133,413 | +58.3% |
| 1Q13 | 53,638 | -29.3% |
| 4Q12 | 160,498 | - |
| 3Q12 | 47,782 | - |
| 2Q12 | 84,257 | - |
| 1Q12 | 75,816 | - |