| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 202,458 | +9.5% |
| 3Q25 | -13,001 | -75.7% |
| 2Q25 | -57,618 | -20.0% |
| 1Q25 | -268,639 | -17.7% |
| 4Q24 | 184,826 | +5.1% |
| 3Q24 | -53,472 | +1.1% |
| 2Q24 | -72,030 | +87.4% |
| 1Q24 | -326,579 | +167.1% |
| 4Q23 | 175,911 | +74.2% |
| 3Q23 | -52,870 | +900.8% |
| 2Q23 | -38,432 | +12.0% |
| 1Q23 | -122,288 | +11.2% |
| 4Q22 | 100,960 | +7428.7% |
| 3Q22 | -5,283 | -91.8% |
| 2Q22 | -34,310 | -103.5% |
| 1Q22 | -109,968 | +672.7% |
| 4Q21 | 1,341 | -100.7% |
| 3Q21 | -64,537 | -30.0% |
| 2Q21 | 990,388 | -3976.9% |
| 1Q21 | -14,231 | -106.7% |
| 4Q20 | -203,914 | +519.9% |
| 3Q20 | -92,251 | - |
| 2Q20 | -25,546 | -32.9% |
| 1Q20 | 211,156 | -635.8% |
| 4Q19 | -32,897 | -37.3% |
| 2Q19 | -38,094 | +177.8% |
| 1Q19 | -39,407 | +764.8% |
| 4Q18 | -52,446 | -34.2% |
| 3Q18 | 30,890 | +2403.2% |
| 2Q18 | -13,712 | -71.7% |
| 1Q18 | -4,557 | -90.9% |
| 4Q17 | -79,738 | -174.3% |
| 3Q17 | 1,234 | -105.2% |
| 2Q17 | -48,424 | +47.6% |
| 1Q17 | -50,021 | +7.1% |
| 4Q16 | 107,325 | +23.2% |
| 3Q16 | -23,555 | -52.6% |
| 2Q16 | -32,800 | +34.9% |
| 1Q16 | -46,695 | -22.0% |
| 4Q15 | 87,133 | -182.2% |
| 3Q15 | -49,664 | +133.1% |
| 2Q15 | -24,307 | -26.4% |
| 1Q15 | -59,851 | +53.2% |
| 4Q14 | -105,960 | +361.2% |
| 3Q14 | -21,302 | +73.9% |
| 2Q14 | -33,019 | +4.7% |
| 1Q14 | -39,064 | +151.7% |
| 4Q13 | -22,973 | -80.3% |
| 3Q13 | -12,252 | +132.5% |
| 2Q13 | -31,551 | +28.7% |
| 1Q13 | -15,521 | +15.8% |
| 4Q12 | -116,319 | +143.7% |
| 3Q12 | -5,270 | -200.9% |
| 2Q12 | -24,518 | +132.0% |
| 1Q12 | -13,403 | -65.3% |
| 4Q11 | -47,738 | +38.5% |
| 3Q11 | 5,222 | -106.2% |
| 2Q11 | -10,569 | - |
| 1Q11 | -38,617 | - |
| 4Q10 | -34,474 | - |
| 3Q10 | -84,179 | - |