| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -248,687 | -28.6% |
| 3Q25 | 45,876 | -86.3% |
| 2Q25 | -29,471 | -127.5% |
| 1Q25 | -1,479 | -97.3% |
| 4Q24 | -348,279 | -531.7% |
| 3Q24 | 336,042 | -1104.8% |
| 2Q24 | 107,298 | +207.3% |
| 1Q24 | -54,746 | -6.1% |
| 4Q23 | 80,677 | -148.5% |
| 3Q23 | -33,443 | +173.4% |
| 2Q23 | 34,911 | -68.9% |
| 1Q23 | -58,282 | -72.0% |
| 4Q22 | -166,326 | -249.5% |
| 3Q22 | -12,233 | -109.2% |
| 2Q22 | 112,153 | -187.1% |
| 1Q22 | -208,426 | -1377.5% |
| 4Q21 | 111,236 | +32.1% |
| 3Q21 | 133,029 | -605.5% |
| 2Q21 | -128,791 | -72.0% |
| 1Q21 | 16,315 | -96.0% |
| 4Q20 | 84,197 | -239.2% |
| 3Q20 | -26,316 | -138.6% |
| 2Q20 | -460,509 | -1648.5% |
| 1Q20 | 410,015 | +504.8% |
| 4Q19 | -60,500 | +7224.5% |
| 3Q19 | 68,140 | -50.0% |
| 2Q19 | 29,739 | -48.3% |
| 1Q19 | 67,791 | -712.1% |
| 4Q18 | -826 | - |
| 3Q18 | 136,220 | -207.2% |
| 2Q18 | 57,524 | -83.4% |
| 1Q18 | -11,076 | -301.2% |
| 3Q17 | -127,108 | -455.0% |
| 2Q17 | 347,553 | -11039.7% |
| 1Q17 | 5,504 | -74.8% |
| 4Q16 | 14,733 | -56.5% |
| 3Q16 | 35,806 | -36.7% |
| 2Q16 | -3,177 | -107.9% |
| 1Q16 | 21,838 | -32.1% |
| 4Q15 | 33,878 | +367.8% |
| 3Q15 | 56,580 | +1201.0% |
| 2Q15 | 40,160 | - |
| 1Q15 | 32,173 | - |
| 4Q14 | 7,242 | - |
| 3Q14 | 4,349 | - |