| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 53,441 | -33.9% |
| 3Q25 | -88,586 | +302.6% |
| 2Q25 | -95,671 | +74.6% |
| 1Q25 | 116,912 | -307.9% |
| 4Q24 | 80,904 | -46.6% |
| 3Q24 | -22,003 | -91.6% |
| 2Q24 | -54,800 | +265.2% |
| 1Q24 | -56,239 | -62.3% |
| 4Q23 | 151,371 | -16.9% |
| 3Q23 | -261,862 | +1447.3% |
| 2Q23 | -15,006 | -156.1% |
| 1Q23 | -149,327 | -422.2% |
| 4Q22 | 182,251 | -19.7% |
| 3Q22 | -16,924 | -182.4% |
| 2Q22 | 26,749 | -65.8% |
| 1Q22 | 46,353 | -58.9% |
| 4Q21 | 226,981 | +17.8% |
| 3Q21 | 20,538 | -73.8% |
| 2Q21 | 78,224 | -80.1% |
| 1Q21 | 112,858 | -438.8% |
| 4Q20 | 192,682 | +15.9% |
| 3Q20 | 78,374 | -187.4% |
| 2Q20 | 393,590 | -765.1% |
| 1Q20 | -33,315 | -142.6% |
| 4Q19 | 166,183 | - |
| 3Q19 | -89,679 | +27.6% |
| 2Q19 | -59,175 | +52.0% |
| 1Q19 | 78,280 | +216.4% |
| 3Q18 | -70,259 | - |
| 2Q18 | -38,931 | -56.9% |
| 1Q18 | 24,740 | -42.1% |
| 2Q17 | -90,346 | - |
| 1Q17 | 42,693 | -473.2% |
| 4Q16 | 91,007 | -50.1% |
| 3Q16 | -12,851 | -67.3% |
| 1Q16 | -11,441 | -118.4% |
| 4Q15 | 182,299 | +53.8% |
| 3Q15 | -39,358 | -44.2% |
| 2Q15 | -47,939 | -29.5% |
| 1Q15 | 62,139 | +203.0% |
| 4Q14 | 118,531 | +1.4% |
| 3Q14 | -70,584 | +42.9% |
| 2Q14 | -68,011 | +44.0% |
| 1Q14 | 20,508 | -162.6% |
| 4Q13 | 116,854 | -15.5% |
| 3Q13 | -49,407 | -68.6% |
| 2Q13 | -47,230 | +296.6% |
| 1Q13 | -32,744 | -414.0% |
| 4Q12 | 138,265 | +11.5% |
| 3Q12 | -157,384 | +96.6% |
| 2Q12 | -11,909 | - |
| 1Q12 | 10,428 | - |
| 4Q11 | 123,994 | - |
| 3Q11 | -80,042 | - |