| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -267,303 | -1265.9% |
| 3Q25 | 164,220 | +52.2% |
| 2Q25 | -13,574 | -108.7% |
| 1Q25 | 149,591 | -10.1% |
| 4Q24 | 22,927 | -81.5% |
| 3Q24 | 107,931 | -62.8% |
| 2Q24 | 156,761 | -1045.0% |
| 1Q24 | 166,450 | -577.9% |
| 4Q23 | 124,196 | -183.7% |
| 3Q23 | 290,196 | -211.9% |
| 2Q23 | -16,588 | -79.2% |
| 1Q23 | -34,832 | -61.0% |
| 4Q22 | -148,452 | -23.7% |
| 3Q22 | -259,301 | +366.1% |
| 2Q22 | -79,630 | +3.4% |
| 1Q22 | -89,333 | -559.5% |
| 4Q21 | -194,604 | +3880.4% |
| 3Q21 | -55,634 | +538.0% |
| 2Q21 | -77,002 | +160.8% |
| 1Q21 | 19,442 | -301.8% |
| 4Q20 | -4,889 | -80.6% |
| 3Q20 | -8,720 | -101.2% |
| 2Q20 | -29,520 | +36800.0% |
| 1Q20 | -9,634 | -148.4% |
| 4Q19 | -25,205 | - |
| 3Q19 | 720,316 | -188.3% |
| 2Q19 | -80 | - |
| 1Q19 | 19,910 | +36.0% |
| 3Q18 | -815,970 | +1990070.7% |
| 1Q18 | 14,635 | -5520.4% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | -41 | -99.6% |
| 2Q17 | 1 | -100.0% |
| 1Q17 | -270 | -17.4% |
| 4Q16 | -1,176 | - |
| 3Q16 | -9,826 | -69.9% |
| 2Q16 | -3,476 | -40.3% |
| 1Q16 | -327 | -100.1% |
| 3Q15 | -32,653 | -272.4% |
| 2Q15 | -5,826 | -133.5% |
| 1Q15 | 306,994 | +118.5% |
| 4Q14 | 56,062 | -151.5% |
| 3Q14 | 18,943 | -224.4% |
| 2Q14 | 17,379 | -103.8% |
| 1Q14 | 140,523 | +2003.3% |
| 4Q13 | -108,934 | -228.2% |
| 3Q13 | -15,230 | -202.7% |
| 2Q13 | -458,657 | -5099.5% |
| 1Q13 | 6,681 | -21.7% |
| 4Q12 | 84,972 | -81.0% |
| 3Q12 | 14,823 | -73.0% |
| 2Q12 | 9,174 | -90.3% |
| 1Q12 | 8,533 | -88.8% |
| 4Q11 | 448,099 | - |
| 3Q11 | 55,000 | -8.3% |
| 2Q11 | 94,875 | - |
| 1Q11 | 75,936 | - |
| 3Q10 | 59,972 | - |