| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -160,577 | -1108.6% |
| 3Q25 | 40,778 | +320.4% |
| 2Q25 | 77,070 | -217.9% |
| 1Q25 | 203,755 | -681.7% |
| 4Q24 | 15,921 | +6.4% |
| 3Q24 | 9,700 | -142.4% |
| 2Q24 | -65,391 | -80.7% |
| 1Q24 | -35,025 | -109.4% |
| 4Q23 | 14,964 | -70.8% |
| 3Q23 | -22,874 | -210.1% |
| 2Q23 | -338,655 | +908.2% |
| 1Q23 | 374,071 | +47.6% |
| 4Q22 | 51,203 | -42.1% |
| 3Q22 | 20,768 | -91.9% |
| 2Q22 | -33,589 | -107.8% |
| 1Q22 | 253,479 | -43.7% |
| 4Q21 | 88,477 | -56.8% |
| 3Q21 | 255,006 | +63.5% |
| 2Q21 | 431,835 | -11.6% |
| 1Q21 | 450,096 | +137.1% |
| 4Q20 | 204,923 | +291.9% |
| 3Q20 | 155,987 | +541.1% |
| 2Q20 | 488,479 | -806.6% |
| 1Q20 | 189,805 | +41.3% |
| 4Q19 | 52,283 | -59.1% |
| 3Q19 | 24,333 | -184.1% |
| 2Q19 | -69,129 | -225.2% |
| 1Q19 | 134,365 | +56.1% |
| 4Q18 | 127,892 | +97.4% |
| 3Q18 | -28,925 | - |
| 2Q18 | 55,234 | -29.6% |
| 1Q18 | 86,076 | -9.3% |
| 4Q17 | 64,789 | -7.0% |
| 2Q17 | 78,479 | +23.0% |
| 1Q17 | 94,895 | +576.5% |
| 4Q16 | 69,650 | -13.3% |
| 3Q16 | 90,083 | +70.3% |
| 2Q16 | 63,806 | -545.4% |
| 1Q16 | 14,027 | -443.3% |
| 4Q15 | 80,331 | +429.5% |
| 3Q15 | 52,911 | -168.4% |
| 2Q15 | -14,324 | -73.4% |
| 1Q15 | -4,086 | -103.3% |
| 4Q14 | 15,170 | +81.2% |
| 3Q14 | -77,360 | -2.4% |
| 2Q14 | -53,934 | +31.5% |
| 1Q14 | 123,917 | -633.6% |
| 4Q13 | 8,371 | -118.0% |
| 3Q13 | -79,276 | +415.3% |
| 2Q13 | -41,025 | +138.1% |
| 1Q13 | -23,223 | -140.7% |
| 4Q12 | -46,461 | +110.6% |
| 3Q12 | -15,384 | - |
| 2Q12 | -17,228 | - |
| 1Q12 | 57,010 | - |
| 4Q11 | -22,057 | - |