| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -40,100 | -175.6% |
| 3Q25 | 8,668 | -78.2% |
| 2Q25 | 145,374 | - |
| 1Q25 | 186,731 | - |
| 4Q24 | 53,066 | - |
| 3Q24 | 39,793 | - |
| 1Q21 | -45,203 | -164.2% |
| 4Q20 | -14,001 | -45.2% |
| 3Q20 | -34,962 | -132.4% |
| 2Q20 | -23,836 | -122.9% |
| 1Q20 | 70,356 | -10.6% |
| 4Q19 | -25,554 | -157.8% |
| 3Q19 | 107,988 | +306.3% |
| 2Q19 | 103,936 | -305.4% |
| 1Q19 | 78,672 | -358.2% |
| 4Q18 | 44,223 | -126.8% |
| 3Q18 | 26,578 | -14.7% |
| 2Q18 | -50,611 | - |
| 1Q18 | -30,468 | - |
| 4Q17 | -165,243 | - |
| 3Q17 | 31,175 | - |
| 2Q16 | 133,741 | -293.9% |
| 1Q16 | -78,653 | -171.2% |
| 4Q15 | 71,700 | -73.9% |
| 3Q15 | -17,068 | -79.1% |
| 2Q15 | -68,990 | -276.9% |
| 1Q15 | 110,459 | +20.4% |
| 4Q14 | 275,157 | -361.7% |
| 3Q14 | -81,498 | -365.3% |
| 2Q14 | 39,008 | -18328.0% |
| 1Q14 | 91,721 | +8.3% |
| 4Q13 | -105,161 | +49.0% |
| 3Q13 | 30,724 | -20.1% |
| 2Q13 | -214 | -100.3% |
| 1Q13 | 84,673 | +139.8% |
| 4Q12 | -70,556 | - |
| 3Q12 | 38,471 | -339.5% |
| 2Q12 | 75,855 | - |
| 1Q12 | 35,304 | - |
| 3Q11 | -16,064 | - |