| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 73,923 | -179.2% |
| 3Q25 | 132,376 | +51.9% |
| 2Q25 | -63,190 | -15.1% |
| 1Q25 | 77,805 | -315.5% |
| 4Q24 | -93,304 | -62.9% |
| 3Q24 | 87,139 | -250.8% |
| 2Q24 | -74,425 | +74.6% |
| 1Q24 | -36,098 | +8.6% |
| 4Q23 | -251,671 | +13.7% |
| 3Q23 | -57,780 | -184.9% |
| 2Q23 | -42,621 | +23.7% |
| 1Q23 | -33,249 | -168.7% |
| 4Q22 | -221,388 | -408.7% |
| 3Q22 | 68,036 | -69.3% |
| 2Q22 | -34,444 | -349.9% |
| 1Q22 | 48,399 | -64.4% |
| 4Q21 | 71,717 | -200.0% |
| 3Q21 | 221,398 | -203.6% |
| 2Q21 | 13,781 | -97.1% |
| 1Q21 | 135,838 | -487.0% |
| 4Q20 | -71,730 | -166.8% |
| 3Q20 | -213,701 | -282.8% |
| 2Q20 | 470,060 | -654.0% |
| 1Q20 | -35,099 | +236.1% |
| 4Q19 | 107,399 | -349.2% |
| 3Q19 | 116,882 | +63.1% |
| 2Q19 | -84,851 | +66.2% |
| 1Q19 | -10,442 | -128.7% |
| 4Q18 | -43,105 | -814.1% |
| 3Q18 | 71,683 | +47.3% |
| 2Q18 | -51,068 | -184.7% |
| 1Q18 | 36,362 | +631.2% |
| 4Q17 | 6,036 | -120.0% |
| 3Q17 | 48,655 | -48.4% |
| 2Q17 | 60,317 | +1591.9% |
| 1Q17 | 4,973 | -105.2% |
| 4Q16 | -30,228 | -121.1% |
| 3Q16 | 94,353 | +2368.7% |
| 2Q16 | 3,565 | -92.0% |
| 1Q16 | -94,993 | -392.0% |
| 4Q15 | 143,583 | -784.2% |
| 3Q15 | 3,822 | -113.7% |
| 2Q15 | 44,640 | +108.6% |
| 1Q15 | 32,527 | -391.3% |
| 4Q14 | -20,986 | -139.6% |
| 3Q14 | -27,856 | -155.4% |
| 2Q14 | 21,399 | +1690.7% |
| 1Q14 | -11,168 | -16.7% |
| 4Q13 | 53,060 | -991.9% |
| 3Q13 | 50,317 | +125.5% |
| 2Q13 | 1,195 | -107.6% |
| 1Q13 | -13,401 | -161.0% |
| 4Q12 | -5,949 | -123.2% |
| 3Q12 | 22,309 | +31.4% |
| 2Q12 | -15,665 | - |
| 1Q12 | 21,970 | - |
| 4Q11 | 25,639 | - |
| 3Q11 | 16,979 | - |