| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 98,969 | - |
| 3Q23 | -151,888 | -30971.5% |
| 2Q23 | 19,827 | -73.6% |
| 1Q23 | -93,338 | +186.0% |
| 3Q22 | 492 | -99.8% |
| 2Q22 | 75,217 | -212.7% |
| 1Q22 | -32,630 | -162.8% |
| 4Q21 | -65,923 | -133.4% |
| 3Q21 | 244,919 | +454.8% |
| 2Q21 | -66,759 | -111.7% |
| 1Q21 | 51,987 | +148.9% |
| 4Q20 | 197,219 | -1287.7% |
| 3Q20 | 44,149 | -355.3% |
| 2Q20 | 568,828 | -859.6% |
| 1Q20 | 20,886 | -3.8% |
| 4Q19 | -16,605 | -331.5% |
| 3Q19 | -17,291 | +1.5% |
| 2Q19 | -74,886 | -298.8% |
| 1Q19 | 21,706 | -434.5% |
| 4Q18 | 7,174 | -83.7% |
| 3Q18 | -17,038 | - |
| 2Q18 | 37,660 | -192.3% |
| 1Q18 | -6,489 | -86.2% |
| 4Q17 | 43,896 | - |
| 2Q17 | -40,823 | +678.8% |
| 1Q17 | -46,877 | +973.4% |
| 3Q16 | 12,966 | -324.9% |
| 2Q16 | -5,242 | -146.8% |
| 1Q16 | -4,367 | -153.7% |
| 4Q15 | 18,127 | - |
| 3Q15 | -5,765 | -210.6% |
| 2Q15 | 11,198 | -318.4% |
| 1Q15 | 8,127 | -127.7% |
| 3Q14 | 5,214 | -143.1% |
| 2Q14 | -5,127 | -64.4% |
| 1Q14 | -29,303 | +659.7% |
| 4Q13 | 55,221 | +117.0% |
| 3Q13 | -12,106 | -4756.2% |
| 2Q13 | -14,384 | -326.1% |
| 1Q13 | -3,857 | -113.6% |
| 4Q12 | 25,447 | -714.1% |
| 3Q12 | 260 | -101.7% |
| 2Q12 | 6,361 | - |
| 1Q12 | 28,329 | - |
| 4Q11 | -4,144 | - |
| 3Q11 | -15,737 | - |