| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 265,000 | +310.2% |
| 3Q25 | 104,600 | -120.0% |
| 2Q25 | 34,100 | -92.2% |
| 1Q25 | -81,900 | +313.6% |
| 4Q24 | 64,600 | -111.5% |
| 3Q24 | -522,900 | -216.4% |
| 2Q24 | 435,200 | -2385.5% |
| 1Q24 | -19,800 | -90.5% |
| 4Q23 | -562,950 | -1088.7% |
| 3Q23 | 449,387 | +261.2% |
| 2Q23 | -19,042 | -37.3% |
| 1Q23 | -209,095 | +76.1% |
| 4Q22 | 56,938 | -42.4% |
| 3Q22 | 124,409 | +59.2% |
| 2Q22 | -30,353 | -297.0% |
| 1Q22 | -118,740 | -122.0% |
| 4Q21 | 98,805 | -9.4% |
| 3Q21 | 78,156 | +73.5% |
| 2Q21 | 15,409 | -58.5% |
| 1Q21 | 539,496 | +2005.7% |
| 4Q20 | 109,063 | +8.6% |
| 3Q20 | 45,045 | -75.8% |
| 2Q20 | 37,153 | -29.8% |
| 1Q20 | 25,621 | -165.2% |
| 4Q19 | 100,383 | +18.2% |
| 3Q19 | 186,210 | +259.8% |
| 2Q19 | 52,909 | -172.4% |
| 1Q19 | -39,292 | -51.3% |
| 4Q18 | 84,892 | -286.2% |
| 3Q18 | 51,752 | +36.3% |
| 2Q18 | -73,045 | +239.8% |
| 1Q18 | -80,656 | +1.4% |
| 4Q17 | -45,583 | -91266.0% |
| 3Q17 | 37,957 | -51.8% |
| 2Q17 | -21,496 | -123.0% |
| 1Q17 | -79,573 | -111.9% |
| 4Q16 | 50 | -100.0% |
| 3Q16 | 78,712 | -864.3% |
| 2Q16 | 93,602 | +821.6% |
| 1Q16 | 668,634 | +7719.4% |
| 4Q15 | 475,292 | +751.7% |
| 3Q15 | -10,298 | -146.9% |
| 2Q15 | 10,157 | -31.3% |
| 1Q15 | 8,551 | -682.1% |
| 4Q14 | 55,805 | +64.2% |
| 3Q14 | 21,945 | +9.5% |
| 2Q14 | 14,786 | +19.3% |
| 1Q14 | -1,469 | -97.0% |
| 4Q13 | 33,980 | -117.7% |
| 3Q13 | 20,038 | -195.9% |
| 2Q13 | 12,398 | -167.0% |
| 1Q13 | -49,388 | -64.8% |
| 4Q12 | -191,897 | -320.7% |
| 3Q12 | -20,891 | -194.7% |
| 2Q12 | -18,491 | - |
| 1Q12 | -140,167 | -735.2% |
| 4Q11 | 86,957 | - |
| 3Q11 | 22,065 | -78.8% |
| 3Q10 | 103,905 | - |