| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -311,757 | +7299.9% |
| 3Q25 | 188,732 | -42.3% |
| 2Q25 | -180,799 | +3227.2% |
| 1Q25 | 288,819 | +2.3% |
| 4Q24 | -4,213 | -66.8% |
| 3Q24 | 326,828 | +12.2% |
| 2Q24 | -5,434 | -96.8% |
| 1Q24 | 282,202 | -140.7% |
| 4Q23 | -12,686 | -108.8% |
| 3Q23 | 291,399 | +1.1% |
| 2Q23 | -167,799 | -68.3% |
| 1Q23 | -694,044 | -295.5% |
| 4Q22 | 144,757 | -13.2% |
| 3Q22 | 288,308 | -40.5% |
| 2Q22 | -528,886 | -1212.4% |
| 1Q22 | 355,038 | -58.7% |
| 4Q21 | 166,847 | +120.8% |
| 3Q21 | 484,383 | +33.4% |
| 2Q21 | 47,544 | -95.1% |
| 1Q21 | 858,714 | +246.0% |
| 4Q20 | 75,579 | -143.5% |
| 3Q20 | 363,144 | +119.8% |
| 2Q20 | 973,095 | -481.5% |
| 1Q20 | 248,194 | +17.4% |
| 4Q19 | -173,912 | +50.2% |
| 3Q19 | 165,249 | +7462.9% |
| 2Q19 | -255,086 | -30.1% |
| 1Q19 | 211,497 | -8.1% |
| 4Q18 | -115,821 | -8.8% |
| 3Q18 | 2,185 | -102.4% |
| 2Q18 | -364,676 | - |
| 1Q18 | 230,205 | +123.1% |
| 4Q17 | -127,045 | +46607.7% |
| 3Q17 | -92,005 | +317.6% |
| 1Q17 | 103,177 | -454.9% |
| 4Q16 | -272 | -99.9% |
| 3Q16 | -22,030 | -148.3% |
| 2Q16 | 62,755 | -80.6% |
| 1Q16 | -29,069 | -186.6% |
| 4Q15 | -230,126 | +369.6% |
| 3Q15 | 45,628 | - |
| 2Q15 | 323,442 | +1229.8% |
| 1Q15 | 33,568 | -84.2% |
| 4Q14 | -49,004 | -91.1% |
| 2Q14 | 24,322 | -114.5% |
| 1Q14 | 212,839 | -178.0% |
| 4Q13 | -551,235 | +514.2% |
| 3Q13 | 256,428 | -158.6% |
| 2Q13 | -167,640 | -185.4% |
| 1Q13 | -272,906 | -169.9% |
| 4Q12 | -89,753 | - |
| 3Q12 | -437,341 | -697.4% |
| 2Q12 | 196,226 | - |
| 1Q12 | 390,384 | - |
| 3Q11 | 73,207 | - |