| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -255,645 | +114.2% |
| 3Q25 | 90,968 | -430.9% |
| 2Q25 | -47,188 | +52.7% |
| 1Q25 | -69,035 | +193.4% |
| 4Q24 | -119,372 | +632.4% |
| 3Q24 | -27,495 | -120.4% |
| 2Q24 | -30,900 | -129.1% |
| 1Q24 | -23,532 | +98.1% |
| 4Q23 | -16,298 | -133.4% |
| 3Q23 | 134,850 | -334.3% |
| 2Q23 | 106,248 | +33.7% |
| 1Q23 | -11,877 | -68.4% |
| 4Q22 | 48,821 | -39.0% |
| 3Q22 | -57,556 | +43.5% |
| 2Q22 | 79,497 | -72.8% |
| 1Q22 | -37,643 | -20.2% |
| 4Q21 | 80,084 | -4.1% |
| 3Q21 | -40,114 | -183.0% |
| 2Q21 | 292,663 | +1851.5% |
| 1Q21 | -47,166 | -365.1% |
| 4Q20 | 83,501 | +39.5% |
| 3Q20 | 48,313 | -127.4% |
| 2Q20 | 14,997 | -88.5% |
| 1Q20 | 17,792 | -71.0% |
| 4Q19 | 59,870 | -220.2% |
| 3Q19 | -176,309 | -225.5% |
| 2Q19 | 130,243 | -442.5% |
| 1Q19 | 61,323 | -153.3% |
| 4Q18 | -49,800 | -134.8% |
| 3Q18 | 140,524 | +19.6% |
| 2Q18 | -38,023 | +126.9% |
| 1Q18 | -115,064 | +434.4% |
| 4Q17 | 142,924 | +50.4% |
| 3Q17 | 117,494 | +109.4% |
| 2Q17 | -16,760 | -57.3% |
| 1Q17 | -21,532 | -72.9% |
| 4Q16 | 95,059 | -1288.2% |
| 3Q16 | 56,107 | -319.3% |
| 2Q16 | -39,263 | +82.8% |
| 1Q16 | -79,328 | +1.0% |
| 4Q15 | -8,000 | -67.9% |
| 3Q15 | -25,590 | -60.4% |
| 2Q15 | -21,480 | -108.8% |
| 1Q15 | -78,577 | -32.8% |
| 4Q14 | -24,956 | -149.5% |
| 3Q14 | -64,555 | +475.7% |
| 2Q14 | 243,781 | -2581.0% |
| 1Q14 | -116,904 | +361.9% |
| 4Q13 | 50,448 | -222.4% |
| 3Q13 | -11,213 | +1699.8% |
| 2Q13 | -9,826 | -170.3% |
| 1Q13 | -25,311 | +1905.6% |
| 4Q12 | -41,214 | - |
| 3Q12 | -623 | - |
| 2Q12 | 13,971 | - |
| 1Q12 | -1,262 | - |