| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -43,321 | -109.4% |
| 3Q25 | -461,893 | -24.6% |
| 2Q25 | 96,600 | -73.5% |
| 1Q25 | -247,072 | +242.2% |
| 4Q24 | 463,008 | +407.9% |
| 3Q24 | -612,629 | +516.8% |
| 2Q24 | 364,521 | -474.5% |
| 1Q24 | -72,204 | -214.1% |
| 4Q23 | 91,161 | +84.7% |
| 3Q23 | -99,327 | -175.3% |
| 2Q23 | -97,344 | -141.3% |
| 1Q23 | 63,300 | -82.9% |
| 4Q22 | 49,358 | -88.6% |
| 3Q22 | 131,906 | -71.2% |
| 2Q22 | 235,678 | +39.8% |
| 1Q22 | 369,235 | +11226.2% |
| 4Q21 | 434,770 | -2541.7% |
| 3Q21 | 458,355 | +85.4% |
| 2Q21 | 168,570 | -1795.9% |
| 1Q21 | 3,260 | -93.5% |
| 4Q20 | -17,806 | -4.2% |
| 3Q20 | 247,201 | -475.9% |
| 2Q20 | -9,940 | -92.2% |
| 1Q20 | 50,328 | -58.2% |
| 4Q19 | -18,593 | -127.7% |
| 3Q19 | -65,760 | -178.8% |
| 2Q19 | -128,229 | -29.2% |
| 1Q19 | 120,466 | -57.9% |
| 4Q18 | 67,128 | -49.8% |
| 3Q18 | 83,436 | -72.9% |
| 2Q18 | -181,119 | -54.5% |
| 1Q18 | 286,472 | -15.9% |
| 4Q17 | 133,699 | +99.3% |
| 3Q17 | 307,483 | -242.5% |
| 2Q17 | -397,660 | -386.5% |
| 1Q17 | 340,578 | +1.8% |
| 4Q16 | 67,068 | -178.8% |
| 3Q16 | -215,752 | -182.3% |
| 2Q16 | 138,819 | +33.0% |
| 1Q16 | 334,669 | -4.7% |
| 4Q15 | -85,131 | -113.8% |
| 3Q15 | 262,032 | -27.3% |
| 2Q15 | 104,411 | -76.2% |
| 1Q15 | 351,164 | +22.7% |
| 4Q14 | 615,351 | +80.3% |
| 3Q14 | 360,289 | - |
| 2Q14 | 438,230 | - |
| 1Q14 | 286,143 | - |
| 4Q13 | 341,349 | - |