| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 150,381 | -273.9% |
| 3Q25 | 171,208 | -1752.1% |
| 2Q25 | 62,921 | -222.5% |
| 1Q25 | 8,916 | -112.2% |
| 4Q24 | -86,474 | +111.4% |
| 3Q24 | -10,363 | -89.9% |
| 2Q24 | -51,346 | +9.3% |
| 1Q24 | -73,006 | -49.6% |
| 4Q23 | -40,911 | -121.3% |
| 3Q23 | -102,184 | -156.4% |
| 2Q23 | -46,986 | -161.1% |
| 1Q23 | -144,739 | -177.7% |
| 4Q22 | 191,724 | +128.2% |
| 3Q22 | 181,057 | +259.0% |
| 2Q22 | 76,867 | -60.9% |
| 1Q22 | 186,352 | -343.6% |
| 4Q21 | 83,998 | +161.5% |
| 3Q21 | 50,433 | +25.5% |
| 2Q21 | 196,474 | -248.5% |
| 1Q21 | -76,497 | -342.0% |
| 4Q20 | 32,120 | -132.5% |
| 3Q20 | 40,170 | -94.5% |
| 2Q20 | -132,273 | -681.8% |
| 1Q20 | 31,608 | +16.3% |
| 4Q19 | -98,749 | -151.3% |
| 3Q19 | 734,516 | +1140.0% |
| 2Q19 | 22,735 | - |
| 1Q19 | 27,169 | -61.2% |
| 4Q18 | 192,336 | -32.2% |
| 3Q18 | 59,234 | -24.1% |
| 1Q18 | 69,938 | - |
| 4Q17 | 283,696 | - |
| 3Q17 | 78,087 | - |