| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 278,744 | +529.0% |
| 3Q25 | -126,187 | -141.5% |
| 2Q25 | 144,143 | +299.1% |
| 1Q25 | -136,824 | -7860.9% |
| 4Q24 | 44,315 | -66.9% |
| 3Q24 | 303,894 | +73.2% |
| 2Q24 | 36,121 | -576.0% |
| 1Q24 | 1,763 | -97.9% |
| 4Q23 | 133,921 | +156.8% |
| 3Q23 | 175,428 | +39.8% |
| 2Q23 | -7,589 | -117.5% |
| 1Q23 | 85,850 | +172.9% |
| 4Q22 | 52,145 | +5.7% |
| 3Q22 | 125,449 | +76.4% |
| 2Q22 | 43,275 | -74.9% |
| 1Q22 | 31,464 | -67.0% |
| 4Q21 | 49,342 | -260.0% |
| 3Q21 | 71,107 | - |
| 2Q21 | 172,677 | - |
| 1Q21 | 95,326 | -26.2% |
| 4Q20 | -30,830 | -139.6% |
| 1Q20 | 129,143 | +62.7% |
| 4Q19 | 77,932 | +32.0% |
| 3Q19 | -74,676 | -390.5% |
| 2Q19 | -40,351 | +242.5% |
| 1Q19 | 79,383 | -575.3% |
| 4Q18 | 59,036 | +1.7% |
| 3Q18 | 25,705 | -167.5% |
| 2Q18 | -11,782 | - |
| 1Q18 | -16,700 | -124.0% |
| 4Q17 | 58,041 | -8.7% |
| 3Q17 | -38,089 | +55.4% |
| 1Q17 | 69,595 | +6434.7% |
| 4Q16 | 63,588 | +100.3% |
| 3Q16 | -24,511 | -72.3% |
| 2Q16 | -13,731 | -62.9% |
| 1Q16 | 1,065 | -95.2% |
| 4Q15 | 31,741 | - |
| 3Q15 | -88,415 | -5782.2% |
| 2Q15 | -37,020 | -259.4% |
| 1Q15 | 21,969 | -789.8% |
| 3Q14 | 1,556 | -454.4% |
| 2Q14 | 23,224 | -52.0% |
| 1Q14 | -3,185 | -87.9% |
| 4Q13 | 14,552 | -69.5% |
| 3Q13 | -439 | -95.1% |
| 2Q13 | 48,409 | -1735.4% |
| 1Q13 | -26,333 | -800.9% |
| 4Q12 | 47,764 | +14.0% |
| 3Q12 | -8,889 | -114.8% |
| 2Q12 | -2,960 | - |
| 1Q12 | 3,757 | - |
| 4Q11 | 41,904 | - |
| 3Q11 | 60,148 | - |