| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 105,699 | -209.1% |
| 3Q25 | -71,070 | +891.4% |
| 2Q25 | 199,335 | +74.0% |
| 1Q25 | -49,213 | -73.7% |
| 4Q24 | -96,852 | +72.2% |
| 3Q24 | -7,169 | -82.8% |
| 2Q24 | 114,538 | +126.5% |
| 1Q24 | -186,835 | -335.6% |
| 4Q23 | -56,237 | -179.9% |
| 3Q23 | -41,715 | -132.6% |
| 2Q23 | 50,563 | -811.5% |
| 1Q23 | 79,305 | +4.6% |
| 4Q22 | 70,395 | -314.0% |
| 3Q22 | 127,936 | +13.9% |
| 2Q22 | -7,107 | -89.4% |
| 1Q22 | 75,803 | -24.6% |
| 4Q21 | -32,901 | -285.2% |
| 3Q21 | 112,345 | +55.8% |
| 2Q21 | -67,207 | -115.8% |
| 1Q21 | 100,598 | +58.9% |
| 4Q20 | 17,762 | -133.5% |
| 3Q20 | 72,129 | +51.6% |
| 2Q20 | 425,347 | +1369.6% |
| 1Q20 | 63,327 | -674.0% |
| 4Q19 | -52,984 | -210.3% |
| 3Q19 | 47,571 | +51.7% |
| 2Q19 | 28,944 | - |
| 1Q19 | -11,033 | -131.7% |
| 4Q18 | 48,048 | -172.7% |
| 3Q18 | 31,352 | -774.2% |
| 1Q18 | 34,768 | -187.0% |
| 4Q17 | -66,099 | -226.7% |
| 3Q17 | -4,650 | -67.5% |
| 2Q17 | 71,399 | -1.8% |
| 1Q17 | -39,961 | +21.1% |
| 4Q16 | 52,181 | -22.3% |
| 3Q16 | -14,301 | - |
| 2Q16 | 72,697 | -950.6% |
| 1Q16 | -32,999 | -133.2% |
| 4Q15 | 67,156 | +159.9% |
| 2Q15 | -8,547 | -128.1% |
| 1Q15 | 99,291 | +128.0% |
| 4Q14 | 25,835 | +15.9% |
| 3Q14 | -11,481 | -287125.0% |
| 2Q14 | 30,385 | -449.5% |
| 1Q14 | 43,548 | -182.9% |
| 4Q13 | 22,287 | +60.1% |
| 3Q13 | 4 | -100.0% |
| 2Q13 | -8,694 | -118.3% |
| 1Q13 | -52,551 | -556.9% |
| 4Q12 | 13,919 | -180.2% |
| 3Q12 | 19,489 | +722.0% |
| 2Q12 | 47,494 | - |
| 1Q12 | 11,502 | - |
| 4Q11 | -17,364 | - |
| 3Q11 | 2,371 | - |