| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,928 | -38.2% |
| 3Q25 | 73,773 | +492.3% |
| 2Q25 | -103,830 | +622.9% |
| 1Q25 | 83,772 | -151.7% |
| 4Q24 | -29,009 | -152.2% |
| 3Q24 | 12,455 | -108.0% |
| 2Q24 | -14,363 | -81.8% |
| 1Q24 | -162,009 | -211.7% |
| 4Q23 | 55,546 | -380.6% |
| 3Q23 | -155,531 | -605.4% |
| 2Q23 | -79,091 | +441.9% |
| 1Q23 | 145,050 | -1329.7% |
| 4Q22 | -19,798 | +332.2% |
| 3Q22 | 30,774 | -168.2% |
| 2Q22 | -14,595 | -125.9% |
| 1Q22 | -11,796 | -106.4% |
| 4Q21 | -4,581 | -106.0% |
| 3Q21 | -45,144 | -83.3% |
| 2Q21 | 56,400 | -78.1% |
| 1Q21 | 185,222 | -1639.4% |
| 4Q20 | 76,492 | -155.5% |
| 3Q20 | -269,903 | +128.9% |
| 2Q20 | 257,225 | +152.1% |
| 1Q20 | -12,032 | -87.3% |
| 4Q19 | -137,736 | -218.5% |
| 3Q19 | -117,908 | - |
| 2Q19 | 102,048 | +5.2% |
| 1Q19 | -94,553 | +8803.3% |
| 4Q18 | 116,241 | -26.4% |
| 2Q18 | 97,000 | +4713.9% |
| 1Q18 | -1,062 | -101.8% |
| 4Q17 | 157,928 | +6.1% |
| 3Q17 | -8,076 | -272.9% |
| 2Q17 | 2,015 | -82.6% |
| 1Q17 | 60,529 | -198.2% |
| 4Q16 | 148,828 | +141.0% |
| 3Q16 | 4,670 | - |
| 2Q16 | 11,561 | - |
| 1Q16 | -61,652 | - |
| 4Q15 | 61,765 | - |