| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 276,945 | -887.6% |
| 3Q25 | -32,688 | -6.9% |
| 2Q25 | -11,532 | -81.7% |
| 1Q25 | -16,181 | -55.6% |
| 4Q24 | -35,162 | +1.1% |
| 3Q24 | -35,106 | -117.1% |
| 2Q24 | -62,985 | -434.0% |
| 1Q24 | -36,419 | -74.6% |
| 4Q23 | -34,770 | -55.2% |
| 3Q23 | 205,710 | +244.7% |
| 2Q23 | 18,857 | -226.6% |
| 1Q23 | -143,533 | -4.6% |
| 4Q22 | -77,558 | -289.6% |
| 3Q22 | 59,680 | +276.1% |
| 2Q22 | -14,894 | -90.6% |
| 1Q22 | -150,403 | -398.5% |
| 4Q21 | 40,903 | -128.7% |
| 3Q21 | 15,870 | -88.3% |
| 2Q21 | -158,058 | +60.4% |
| 1Q21 | 50,389 | -74.4% |
| 4Q20 | -142,442 | +130.5% |
| 3Q20 | 135,226 | +267.1% |
| 2Q20 | -98,515 | -21.6% |
| 1Q20 | 197,002 | +197.0% |
| 4Q19 | -61,796 | -402.4% |
| 3Q19 | 36,834 | +141.1% |
| 2Q19 | -125,729 | -1769.5% |
| 1Q19 | 66,328 | +951.0% |
| 4Q18 | 20,435 | -194.6% |
| 3Q18 | 15,278 | -125.9% |
| 2Q18 | 7,531 | -103.6% |
| 1Q18 | 6,311 | -113.7% |
| 4Q17 | -21,593 | -120.3% |
| 3Q17 | -58,909 | -69.5% |
| 2Q17 | -212,091 | +172.0% |
| 1Q17 | -45,953 | -525.5% |
| 4Q16 | 106,192 | -267.1% |
| 3Q16 | -193,440 | -471.2% |
| 2Q16 | -77,985 | -182.7% |
| 1Q16 | 10,799 | -85.6% |
| 4Q15 | -63,553 | +481.2% |
| 3Q15 | 52,111 | -164.7% |
| 2Q15 | 94,351 | +10.2% |
| 1Q15 | 74,848 | -380.5% |
| 4Q14 | -10,935 | -88.1% |
| 3Q14 | -80,491 | -282.3% |
| 2Q14 | 85,616 | +221.6% |
| 1Q14 | -26,682 | -203.5% |
| 4Q13 | -91,970 | -492.3% |
| 3Q13 | 44,160 | -151.0% |
| 2Q13 | 26,620 | -130.2% |
| 1Q13 | 25,780 | -152.5% |
| 4Q12 | 23,443 | -176.7% |
| 3Q12 | -86,653 | -198.6% |
| 2Q12 | -88,187 | -669.1% |
| 1Q12 | -49,150 | -259.0% |
| 4Q11 | -30,560 | -145.2% |
| 3Q11 | 87,848 | -50.7% |
| 2Q11 | 15,497 | - |
| 1Q11 | 30,916 | - |
| 4Q10 | 67,547 | - |
| 3Q10 | 178,281 | - |