| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -69,559 | -129.8% |
| 3Q25 | 54,077 | -172.7% |
| 2Q25 | 257,600 | -280.8% |
| 1Q25 | -137,951 | +636.7% |
| 4Q24 | 233,519 | +75.0% |
| 3Q24 | -74,411 | +37.5% |
| 2Q24 | -142,459 | -43.9% |
| 1Q24 | -18,726 | -106.2% |
| 4Q23 | 133,407 | +101.3% |
| 3Q23 | -54,112 | -108.4% |
| 2Q23 | -254,032 | -150.6% |
| 1Q23 | 304,283 | +89.7% |
| 4Q22 | 66,289 | - |
| 3Q22 | 640,428 | - |
| 2Q22 | 502,139 | - |
| 1Q22 | 160,378 | - |
| 1Q19 | 22,527 | -55.6% |
| 4Q18 | 70,449 | -72.3% |
| 3Q18 | 82,226 | - |
| 2Q18 | 87,472 | -57.9% |
| 1Q18 | 50,791 | +115.0% |
| 4Q17 | 254,529 | +137.5% |
| 2Q17 | 207,623 | - |
| 1Q17 | 23,627 | -62.9% |
| 4Q16 | 107,156 | -36.9% |
| 3Q16 | 50,719 | -69.8% |
| 1Q16 | 63,638 | +31.7% |
| 4Q15 | 169,916 | +115.8% |
| 3Q15 | 168,079 | +63.2% |
| 2Q15 | 145,344 | -1019.7% |
| 1Q15 | 48,314 | -1529.8% |
| 4Q14 | 78,742 | - |
| 3Q14 | 102,964 | +218.2% |
| 2Q14 | -15,804 | +610.6% |
| 1Q14 | -3,379 | -86.8% |
| 3Q13 | 32,356 | - |
| 2Q13 | -2,224 | - |
| 1Q13 | -25,619 | -181.6% |
| 4Q12 | 13,023 | -78.6% |
| 1Q12 | 31,400 | - |
| 4Q11 | 60,895 | - |
| 3Q11 | 62,566 | - |