| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -165,747 | +64.0% |
| 3Q25 | 163,647 | +67.4% |
| 2Q25 | -49,840 | -48.9% |
| 1Q25 | 131,747 | -21.2% |
| 4Q24 | -101,044 | -24.6% |
| 3Q24 | 97,772 | -39.7% |
| 2Q24 | -97,510 | +397.3% |
| 1Q24 | 167,273 | +27.4% |
| 4Q23 | -134,058 | -50.5% |
| 3Q23 | 162,277 | -33.9% |
| 2Q23 | -19,608 | -88.7% |
| 1Q23 | 131,335 | -5.7% |
| 4Q22 | -270,703 | +343.3% |
| 3Q22 | 245,621 | +51.7% |
| 2Q22 | -173,885 | +670.7% |
| 1Q22 | 139,280 | -32.0% |
| 4Q21 | -61,060 | -35.7% |
| 3Q21 | 161,864 | -26.2% |
| 2Q21 | -22,561 | -109.2% |
| 1Q21 | 204,858 | +134.8% |
| 4Q20 | -94,911 | -262.4% |
| 3Q20 | 219,222 | +132.6% |
| 2Q20 | 244,211 | +3466.7% |
| 1Q20 | 87,251 | -445.0% |
| 4Q19 | 58,459 | +96.7% |
| 3Q19 | 94,253 | -3.0% |
| 2Q19 | 6,847 | -43.6% |
| 1Q19 | -25,290 | -143.5% |
| 4Q18 | 29,725 | +180.1% |
| 3Q18 | 97,119 | +550.4% |
| 2Q18 | 12,150 | -79.4% |
| 1Q18 | 58,201 | +40.0% |
| 4Q17 | 10,614 | -50.1% |
| 3Q17 | 14,932 | -55.4% |
| 2Q17 | 59,118 | +12.2% |
| 1Q17 | 41,558 | +89.1% |
| 4Q16 | 21,265 | -20.2% |
| 3Q16 | 33,470 | -56.9% |
| 2Q16 | 52,674 | -845.2% |
| 1Q16 | 21,972 | -79.7% |
| 4Q15 | 26,656 | +383.0% |
| 3Q15 | 77,600 | +54.1% |
| 2Q15 | -7,068 | -90.4% |
| 1Q15 | 108,198 | +112.0% |
| 4Q14 | 5,519 | - |
| 3Q14 | 50,360 | +51.0% |
| 2Q14 | -73,545 | -320.5% |
| 1Q14 | 51,033 | -41.2% |
| 2Q13 | 33,351 | -49.6% |
| 1Q13 | 86,810 | +67.6% |
| 4Q12 | -20,137 | - |
| 3Q12 | 66,236 | - |
| 2Q12 | -59,601 | - |
| 1Q12 | 51,783 | - |