| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,278 | -102.7% |
| 3Q25 | -222,555 | -976.0% |
| 2Q25 | 401,483 | -1550.0% |
| 1Q25 | -133,893 | -343.2% |
| 4Q24 | 853,691 | -10662.9% |
| 3Q24 | 25,405 | -146.1% |
| 2Q24 | -27,689 | -62.7% |
| 1Q24 | 55,064 | -16.3% |
| 4Q23 | -8,082 | -3.1% |
| 3Q23 | -55,129 | -5.2% |
| 2Q23 | -74,307 | +102.9% |
| 1Q23 | 65,793 | -2.4% |
| 4Q22 | -8,344 | -116.0% |
| 3Q22 | -58,123 | +22.6% |
| 2Q22 | -36,626 | -82.5% |
| 1Q22 | 67,403 | +595.7% |
| 4Q21 | 52,169 | -72.0% |
| 3Q21 | -47,415 | +2.1% |
| 2Q21 | -208,825 | +335.0% |
| 1Q21 | 9,689 | -103.0% |
| 4Q20 | 186,134 | +46.6% |
| 3Q20 | -46,443 | +62.3% |
| 2Q20 | -48,009 | -14.7% |
| 1Q20 | -321,777 | -1286.1% |
| 4Q19 | 126,943 | -532.6% |
| 3Q19 | -28,610 | -45.7% |
| 2Q19 | -56,301 | +81.5% |
| 1Q19 | 27,128 | -178.6% |
| 4Q18 | -29,345 | +9.6% |
| 3Q18 | -52,730 | -203.7% |
| 2Q18 | -31,024 | -87.3% |
| 1Q18 | -34,501 | -167.7% |
| 4Q17 | -26,784 | -95.9% |
| 3Q17 | 50,868 | -46.4% |
| 2Q17 | -244,376 | +4117.0% |
| 1Q17 | 50,957 | +179.9% |
| 4Q16 | -645,927 | +514.9% |
| 3Q16 | 94,977 | -189.7% |
| 2Q16 | -5,795 | -62.6% |
| 1Q16 | 18,208 | -52.4% |
| 4Q15 | -105,043 | -203.0% |
| 3Q15 | -105,858 | -149.9% |
| 2Q15 | -15,480 | -56.7% |
| 1Q15 | 38,241 | -3.8% |
| 4Q14 | 101,974 | -537.2% |
| 3Q14 | 212,291 | -77.1% |
| 2Q14 | -35,756 | -146.6% |
| 1Q14 | 39,731 | -245.1% |
| 4Q13 | -23,326 | -79.7% |
| 3Q13 | 926,987 | +1786.3% |
| 2Q13 | 76,655 | -199.3% |
| 1Q13 | -27,380 | +21.7% |
| 4Q12 | -114,716 | - |
| 3Q12 | 49,144 | - |
| 2Q12 | -77,180 | - |
| 1Q12 | -22,497 | - |