| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 202,500 | -601.2% |
| 2Q25 | 37,600 | -201.6% |
| 1Q25 | 89,200 | -332.3% |
| 4Q24 | -24,800 | -27.3% |
| 3Q24 | -40,400 | +3.6% |
| 2Q24 | -37,000 | -78.4% |
| 1Q24 | -38,400 | +109.8% |
| 4Q23 | -34,100 | -54.9% |
| 3Q23 | -39,000 | -33.1% |
| 2Q23 | -171,100 | -186.9% |
| 1Q23 | -18,300 | -119.8% |
| 4Q22 | -75,600 | -569.6% |
| 3Q22 | -58,300 | +316.4% |
| 2Q22 | 196,900 | +311.1% |
| 1Q22 | 92,200 | -40.2% |
| 4Q21 | 16,100 | -84.5% |
| 3Q21 | -14,000 | -114.9% |
| 2Q21 | 47,900 | -76.9% |
| 1Q21 | 154,200 | +92.5% |
| 4Q20 | 103,800 | +49.4% |
| 3Q20 | 94,100 | +76.2% |
| 2Q20 | 207,700 | -683.4% |
| 1Q20 | 80,100 | +264.1% |
| 4Q19 | 69,500 | -223.4% |
| 3Q19 | 53,400 | -307.8% |
| 2Q19 | -35,600 | +431.3% |
| 1Q19 | 22,000 | -183.0% |
| 4Q18 | -56,300 | +135.6% |
| 3Q18 | -25,700 | -27.8% |
| 2Q18 | -6,700 | -83.1% |
| 1Q18 | -26,500 | +703.0% |
| 4Q17 | -23,900 | +29.9% |
| 3Q17 | -35,600 | +20.7% |
| 2Q17 | -39,700 | +48.1% |
| 1Q17 | -3,300 | -93.5% |
| 4Q16 | -18,400 | +162.9% |
| 3Q16 | -29,500 | -122.1% |
| 2Q16 | -26,800 | +300.0% |
| 1Q16 | -50,600 | -145.8% |
| 4Q15 | -7,000 | -106.7% |
| 3Q15 | 133,200 | +14.8% |
| 2Q15 | -6,700 | -106.3% |
| 1Q15 | 110,400 | +43.4% |
| 4Q14 | 104,800 | +338.5% |
| 3Q14 | 116,000 | +908.7% |
| 2Q14 | 106,600 | +40.1% |
| 1Q14 | 77,000 | +3400.0% |
| 4Q13 | 23,900 | +119.3% |
| 3Q13 | 11,500 | -92.0% |
| 2Q13 | 76,100 | +5753.8% |
| 1Q13 | 2,200 | -56.9% |
| 4Q12 | 10,900 | -337.0% |
| 3Q12 | 142,900 | +108.6% |
| 2Q12 | 1,300 | -81.7% |
| 1Q12 | 5,100 | -132.7% |
| 4Q11 | -4,600 | -69.1% |
| 3Q11 | 68,500 | +8.7% |
| 2Q11 | 7,100 | - |
| 1Q11 | -15,600 | - |
| 4Q10 | -14,900 | - |
| 3Q10 | 63,000 | - |