| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -36,325 | -33.1% |
| 3Q25 | 149,159 | +601.9% |
| 2Q25 | -187,482 | -6.0% |
| 1Q25 | 217,314 | +71.8% |
| 4Q24 | -54,314 | -881.8% |
| 3Q24 | 21,252 | -176.3% |
| 2Q24 | -199,424 | -236.1% |
| 1Q24 | 126,470 | -24.5% |
| 4Q23 | 6,947 | -95.5% |
| 3Q23 | -27,862 | -170.0% |
| 2Q23 | 146,576 | -286.7% |
| 1Q23 | 167,511 | +32.7% |
| 4Q22 | 155,448 | -223.6% |
| 3Q22 | 39,827 | -87.2% |
| 2Q22 | -78,526 | +27.8% |
| 1Q22 | 126,192 | -70.1% |
| 4Q21 | -125,782 | +121.1% |
| 3Q21 | 311,101 | +16.8% |
| 2Q21 | -61,468 | -131.0% |
| 1Q21 | 421,843 | +592.1% |
| 4Q20 | -56,887 | -295.3% |
| 3Q20 | 266,392 | +1991.3% |
| 2Q20 | 198,093 | -1090.6% |
| 1Q20 | 60,949 | -236.5% |
| 4Q19 | 29,125 | -23.9% |
| 3Q19 | 12,738 | -76.8% |
| 2Q19 | -19,998 | - |
| 1Q19 | -44,650 | - |
| 4Q18 | 38,290 | - |
| 3Q18 | 54,791 | - |
| 3Q12 | -125,696 | -335.4% |
| 2Q12 | 20,464 | - |
| 1Q12 | 99,105 | - |
| 4Q11 | -6,516 | - |
| 3Q11 | 53,401 | - |