| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -49,236 | +159.1% |
| 3Q25 | 371,669 | +1073.8% |
| 2Q25 | -40,708 | -219.4% |
| 1Q25 | -105,317 | +24.0% |
| 4Q24 | -19,006 | +157.0% |
| 3Q24 | 31,663 | -79.8% |
| 2Q24 | 34,084 | +88.5% |
| 1Q24 | -84,934 | -26.8% |
| 4Q23 | -7,394 | -76.7% |
| 3Q23 | 156,605 | -2900.5% |
| 2Q23 | 18,086 | -30.2% |
| 1Q23 | -115,984 | -9.3% |
| 4Q22 | -31,698 | -105.9% |
| 3Q22 | -5,592 | -109.6% |
| 2Q22 | 25,912 | -65.6% |
| 1Q22 | -127,895 | +32.2% |
| 4Q21 | 540,289 | +1145.6% |
| 3Q21 | 58,199 | +291.1% |
| 2Q21 | 75,232 | -143.8% |
| 1Q21 | -96,727 | +32.9% |
| 4Q20 | 43,376 | -165.2% |
| 3Q20 | 14,879 | -190.7% |
| 2Q20 | -171,953 | -503.0% |
| 1Q20 | -72,804 | -9.5% |
| 4Q19 | -66,576 | +79.8% |
| 3Q19 | -16,408 | -150.5% |
| 2Q19 | 42,668 | +264.4% |
| 1Q19 | -80,490 | -40.1% |
| 4Q18 | -37,019 | -46.5% |
| 3Q18 | 32,512 | -695.8% |
| 2Q18 | 11,710 | -39.2% |
| 1Q18 | -134,264 | -5.6% |
| 4Q17 | -69,141 | -36.7% |
| 3Q17 | -5,457 | -107.6% |
| 2Q17 | 19,269 | +177.4% |
| 1Q17 | -142,177 | +406.7% |
| 4Q16 | -109,250 | +1047.9% |
| 3Q16 | 71,653 | +1947.2% |
| 2Q16 | 6,946 | -80.4% |
| 1Q16 | -28,062 | +37.9% |
| 4Q15 | -9,517 | -193.1% |
| 3Q15 | 3,500 | -134.1% |
| 2Q15 | 35,500 | -377.0% |
| 1Q15 | -20,356 | -644.4% |
| 4Q14 | 10,227 | -66.0% |
| 3Q14 | -10,250 | +705.2% |
| 2Q14 | -12,814 | -120.8% |
| 1Q14 | 3,739 | -110.5% |
| 4Q13 | 30,060 | -23046.6% |
| 3Q13 | -1,273 | -103.2% |
| 2Q13 | 61,509 | +100.5% |
| 1Q13 | -35,652 | +71.1% |
| 4Q12 | -131 | -91.2% |
| 3Q12 | 39,810 | -220.5% |
| 2Q12 | 30,682 | - |
| 1Q12 | -20,836 | - |
| 4Q11 | -1,488 | - |
| 3Q11 | -33,025 | - |