| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,144 | -95.5% |
| 3Q25 | 25,383 | -92.1% |
| 2Q25 | 75,776 | -168.8% |
| 1Q25 | 165,624 | -11.9% |
| 4Q24 | -420,868 | +4673.9% |
| 3Q24 | 321,722 | +303.0% |
| 2Q24 | -110,150 | -171.8% |
| 1Q24 | 187,972 | -2.0% |
| 4Q23 | -8,816 | -104.6% |
| 3Q23 | 79,827 | +382.9% |
| 2Q23 | 153,409 | -205.4% |
| 1Q23 | 191,843 | +43.0% |
| 4Q22 | 191,076 | +385.4% |
| 3Q22 | 16,530 | -56.4% |
| 2Q22 | -145,535 | +192.6% |
| 1Q22 | 134,176 | -67.4% |
| 4Q21 | 39,368 | -113.7% |
| 3Q21 | 37,899 | -144.8% |
| 2Q21 | -49,734 | -106.1% |
| 1Q21 | 411,517 | +136.0% |
| 4Q20 | -287,546 | -366.8% |
| 3Q20 | -84,563 | -80.5% |
| 2Q20 | 809,870 | +1436.8% |
| 1Q20 | 174,403 | +169.2% |
| 4Q19 | 107,771 | +4.9% |
| 3Q19 | -432,916 | -2993.0% |
| 2Q19 | 52,697 | -42.8% |
| 1Q19 | 64,783 | -1231.6% |
| 4Q18 | 102,739 | -226.9% |
| 3Q18 | 14,964 | -156.6% |
| 2Q18 | 92,162 | -308.6% |
| 1Q18 | -5,725 | -105.3% |
| 4Q17 | -80,941 | -86.5% |
| 3Q17 | -26,440 | -65.3% |
| 2Q17 | -44,189 | -236.6% |
| 1Q17 | 107,677 | +0.7% |
| 4Q16 | -599,968 | -772.9% |
| 3Q16 | -76,137 | -277.5% |
| 2Q16 | 32,344 | -310.3% |
| 1Q16 | 106,939 | -305.3% |
| 4Q15 | 89,156 | -557.3% |
| 3Q15 | 42,899 | -24.5% |
| 2Q15 | -15,380 | -123.0% |
| 1Q15 | -52,079 | +107.2% |
| 4Q14 | -19,497 | -138.0% |
| 3Q14 | 56,818 | -445.4% |
| 2Q14 | 66,836 | +4.0% |
| 1Q14 | -25,140 | -126.0% |
| 4Q13 | 51,333 | +98.0% |
| 3Q13 | -16,448 | -317.0% |
| 2Q13 | 64,264 | -264.6% |
| 1Q13 | 96,854 | -21.1% |
| 4Q12 | 25,928 | -86.0% |
| 3Q12 | 7,578 | -117.8% |
| 2Q12 | -39,033 | - |
| 1Q12 | 122,689 | - |
| 4Q11 | 185,154 | - |
| 3Q11 | -42,682 | -73.1% |
| 3Q10 | -158,773 | - |