| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 98,146 | -34.4% |
| 3Q25 | -191,569 | -289.2% |
| 2Q25 | 2,127 | -96.9% |
| 1Q25 | 83,530 | +146.9% |
| 4Q24 | 149,571 | -1794.3% |
| 3Q24 | 101,248 | +60.4% |
| 2Q24 | 68,100 | -2.4% |
| 1Q24 | 33,838 | -64.0% |
| 4Q23 | -8,828 | -107.0% |
| 3Q23 | 63,123 | +425.3% |
| 2Q23 | 69,802 | +907.2% |
| 1Q23 | 94,100 | -408.9% |
| 4Q22 | 126,250 | - |
| 3Q22 | 12,016 | -96.1% |
| 2Q22 | 6,930 | -97.8% |
| 1Q22 | -30,461 | -117.7% |
| 2Q21 | 311,125 | -267.3% |
| 1Q21 | 172,262 | -4534.0% |
| 4Q20 | -14,283 | -107.0% |
| 3Q20 | -185,929 | -244.7% |
| 2Q20 | 683,739 | +646.8% |
| 1Q20 | -3,885 | -110.0% |
| 4Q19 | 205,396 | +168.5% |
| 3Q19 | 128,482 | +13.9% |
| 2Q19 | 91,558 | +1.3% |
| 1Q19 | 38,669 | -72.0% |
| 4Q18 | 76,510 | +295.1% |
| 3Q18 | 112,825 | +86.4% |
| 2Q18 | 90,395 | +8.4% |
| 1Q18 | 138,308 | +777.9% |
| 4Q17 | 19,367 | -34.5% |
| 3Q17 | 60,513 | -0.1% |
| 2Q17 | 83,415 | +203.3% |
| 1Q17 | 15,755 | +87.9% |
| 4Q16 | 29,590 | +52.0% |
| 3Q16 | 60,565 | -2087.7% |
| 2Q16 | 27,501 | -60.1% |
| 1Q16 | 8,385 | -144.1% |
| 4Q15 | 19,469 | +211.8% |
| 3Q15 | -3,047 | -126.2% |
| 2Q15 | 68,982 | +435.6% |
| 1Q15 | -18,993 | +225.0% |
| 4Q14 | 6,245 | -107.3% |
| 3Q14 | 11,621 | -55.6% |
| 2Q14 | 12,879 | -47.1% |
| 1Q14 | -5,844 | -116.4% |
| 4Q13 | -85,686 | -427.1% |
| 3Q13 | 26,193 | +70.9% |
| 2Q13 | 24,362 | +0.4% |
| 1Q13 | 35,726 | -56.1% |
| 4Q12 | 26,193 | -51.3% |
| 3Q12 | 15,323 | -60.8% |
| 2Q12 | 24,260 | - |
| 1Q12 | 81,462 | - |
| 4Q11 | 53,806 | - |
| 3Q11 | 39,063 | - |