| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 91,000 | - |
| 3Q25 | -10,000 | -143.2% |
| 2Q25 | 97,000 | +739.5% |
| 1Q25 | -94,000 | -0.8% |
| 3Q24 | 23,147 | +528.0% |
| 2Q24 | 11,555 | -127.3% |
| 1Q24 | -94,776 | -1133.0% |
| 4Q23 | 114,409 | -44.2% |
| 3Q23 | 3,686 | -96.6% |
| 2Q23 | -42,385 | -58.6% |
| 1Q23 | 9,175 | -92.0% |
| 4Q22 | 205,197 | +148.7% |
| 3Q22 | 109,165 | +90.1% |
| 2Q22 | -102,332 | -217.9% |
| 1Q22 | 115,261 | -379.9% |
| 4Q21 | 82,506 | -988.2% |
| 3Q21 | 57,435 | -1238.2% |
| 2Q21 | 86,785 | -33.0% |
| 1Q21 | -41,178 | +32.3% |
| 4Q20 | -9,289 | -114.8% |
| 3Q20 | -5,046 | -112.7% |
| 2Q20 | 129,494 | +241.5% |
| 1Q20 | -31,120 | -68.2% |
| 4Q19 | 62,917 | -51.7% |
| 3Q19 | 39,685 | +287.2% |
| 2Q19 | 37,923 | +58.3% |
| 1Q19 | -97,986 | +12.2% |
| 4Q18 | 130,141 | +327.8% |
| 3Q18 | 10,249 | -70.8% |
| 2Q18 | 23,961 | +196.5% |
| 1Q18 | -87,320 | +107.3% |
| 4Q17 | 30,423 | +105.7% |
| 3Q17 | 35,081 | +842.0% |
| 2Q17 | 8,082 | -87.6% |
| 1Q17 | -42,116 | +262.8% |
| 4Q16 | 14,787 | -72.4% |
| 3Q16 | 3,724 | -60.6% |
| 2Q16 | 65,321 | +1440.2% |
| 1Q16 | -11,610 | -82.6% |
| 4Q15 | 53,499 | -50.1% |
| 3Q15 | 9,453 | -105.7% |
| 2Q15 | 4,241 | -105.5% |
| 1Q15 | -66,665 | -24.8% |
| 4Q14 | 107,175 | +268.3% |
| 3Q14 | -165,305 | -528.1% |
| 2Q14 | -77,230 | -651.0% |
| 1Q14 | -88,603 | +1686.4% |
| 4Q13 | 29,099 | -2925.1% |
| 3Q13 | 38,615 | -278.8% |
| 2Q13 | 14,016 | -147.5% |
| 1Q13 | -4,960 | -116.0% |
| 4Q12 | -1,030 | -101.3% |
| 3Q12 | -21,599 | -161.8% |
| 2Q12 | -29,512 | -345.4% |
| 1Q12 | 31,058 | -128.0% |
| 4Q11 | 82,088 | -5.4% |
| 3Q11 | 34,947 | -947.4% |
| 2Q11 | 12,027 | - |
| 1Q11 | -110,997 | - |
| 4Q10 | 86,815 | - |
| 3Q10 | -4,124 | - |