| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 354,032 | -293.6% |
| 3Q25 | -46,218 | +845.0% |
| 2Q25 | 301,035 | -1016.4% |
| 1Q25 | 84,791 | -363.7% |
| 4Q24 | -182,890 | +24.3% |
| 3Q24 | -4,891 | -74.1% |
| 2Q24 | -32,848 | -37.6% |
| 1Q24 | -32,156 | -165.2% |
| 4Q23 | -147,180 | +136.1% |
| 3Q23 | -18,909 | -61.2% |
| 2Q23 | -52,618 | -181.6% |
| 1Q23 | 49,336 | -18.6% |
| 4Q22 | -62,336 | -50.3% |
| 3Q22 | -48,758 | -60.7% |
| 2Q22 | 64,472 | -54.0% |
| 1Q22 | 60,574 | +214.1% |
| 4Q21 | -125,495 | -728.5% |
| 3Q21 | -124,063 | -323.8% |
| 2Q21 | 140,140 | -209.4% |
| 1Q21 | 19,282 | -75.2% |
| 4Q20 | 19,968 | -134.0% |
| 3Q20 | 55,445 | -403.6% |
| 2Q20 | -128,148 | +478.1% |
| 1Q20 | 77,781 | +40.3% |
| 4Q19 | -58,721 | -64.0% |
| 3Q19 | -18,263 | -396.3% |
| 2Q19 | -22,167 | -112.8% |
| 1Q19 | 55,438 | -319.5% |
| 4Q18 | -163,215 | +827.3% |
| 3Q18 | 6,164 | -136.3% |
| 2Q18 | 172,984 | - |
| 1Q18 | -25,256 | -165.3% |
| 4Q17 | -17,601 | -128.2% |
| 3Q17 | -16,991 | -71.5% |
| 1Q17 | 38,685 | -169.6% |
| 4Q16 | 62,347 | -214.5% |
| 3Q16 | -59,689 | +10.9% |
| 2Q16 | -35,943 | -87.5% |
| 1Q16 | -55,612 | +329.9% |
| 4Q15 | -54,441 | - |
| 3Q15 | -53,830 | +163.1% |
| 2Q15 | -288,222 | -294.5% |
| 1Q15 | -12,937 | +49.9% |
| 3Q14 | -20,462 | -4.7% |
| 2Q14 | 148,183 | -294.2% |
| 1Q14 | -8,633 | -86.8% |
| 4Q13 | -27,551 | -73.7% |
| 3Q13 | -21,468 | +1820.2% |
| 2Q13 | -76,312 | +1470.9% |
| 1Q13 | -65,547 | -2634.7% |
| 4Q12 | -104,616 | - |
| 3Q12 | -1,118 | -199.9% |
| 2Q12 | -4,858 | - |
| 1Q12 | 2,586 | - |
| 3Q11 | 1,119 | - |