| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 127,968 | +27.1% |
| 3Q25 | 124,114 | +703.0% |
| 2Q25 | -5,641 | -91.2% |
| 1Q25 | -76,394 | -35.0% |
| 4Q24 | 100,715 | -175.2% |
| 3Q24 | 15,457 | -83.7% |
| 2Q24 | -64,296 | +787.7% |
| 1Q24 | -117,516 | +13.3% |
| 4Q23 | -133,954 | +33.5% |
| 3Q23 | 94,809 | -41.5% |
| 2Q23 | -7,243 | -145.1% |
| 1Q23 | -103,684 | -24.4% |
| 4Q22 | -100,332 | -138.1% |
| 3Q22 | 162,179 | - |
| 2Q22 | 16,064 | - |
| 1Q22 | -137,115 | - |
| 4Q21 | 263,236 | - |
| 1Q19 | -36,406 | +144.3% |
| 4Q18 | 28,005 | -31.4% |
| 3Q18 | 69,914 | - |
| 2Q18 | -81,733 | -162.7% |
| 1Q18 | -14,903 | -77.4% |
| 4Q17 | 40,848 | -189.4% |
| 2Q17 | 130,258 | -1.0% |
| 1Q17 | -66,005 | -25.0% |
| 4Q16 | -45,697 | -364.1% |
| 3Q16 | 22,121 | -61.3% |
| 2Q16 | 131,518 | -454.2% |
| 1Q16 | -88,009 | -18.7% |
| 4Q15 | 17,301 | -55.5% |
| 3Q15 | 57,090 | -36.9% |
| 2Q15 | -37,132 | - |
| 1Q15 | -108,279 | -1720.7% |
| 4Q14 | 38,840 | - |
| 3Q14 | 90,481 | -475.7% |
| 1Q14 | 6,681 | -167.7% |
| 3Q13 | -24,085 | -126.3% |
| 2Q13 | 65,966 | +488.1% |
| 1Q13 | -9,869 | -81.9% |
| 4Q12 | -113,085 | +23.9% |
| 3Q12 | 91,436 | -16.3% |
| 2Q12 | 11,217 | - |
| 1Q12 | -54,563 | - |
| 4Q11 | -91,248 | - |
| 3Q11 | 109,205 | - |