| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,263 | -98.6% |
| 3Q25 | 74,768 | +48.2% |
| 2Q25 | 170,592 | +133.3% |
| 1Q25 | -14,547 | -137.8% |
| 4Q24 | -302,922 | -737.1% |
| 3Q24 | 50,460 | -293.0% |
| 2Q24 | 73,115 | -120.7% |
| 1Q24 | 38,472 | -93.8% |
| 4Q23 | 47,546 | -77.2% |
| 3Q23 | -26,144 | -121.3% |
| 2Q23 | -353,894 | +32307.9% |
| 1Q23 | 616,124 | -445.8% |
| 4Q22 | 208,440 | -519.4% |
| 3Q22 | 122,916 | +125.2% |
| 2Q22 | -1,092 | -101.9% |
| 1Q22 | -178,166 | -175.8% |
| 4Q21 | -49,695 | -29.4% |
| 3Q21 | 54,578 | -23.5% |
| 2Q21 | 56,180 | -81.6% |
| 1Q21 | 235,149 | +630.3% |
| 4Q20 | -70,415 | -482.7% |
| 3Q20 | 71,345 | -286.0% |
| 2Q20 | 305,739 | +2269.0% |
| 1Q20 | 32,198 | -250.6% |
| 4Q19 | 18,398 | -324.8% |
| 3Q19 | -38,351 | +14.5% |
| 2Q19 | 12,906 | -81.6% |
| 1Q19 | -21,382 | -179.0% |
| 4Q18 | -8,184 | - |
| 3Q18 | -33,507 | -15.4% |
| 2Q18 | 70,033 | +2074.9% |
| 1Q18 | 27,062 | -9.6% |
| 3Q17 | -39,614 | -532.7% |
| 2Q17 | 3,220 | -90.4% |
| 1Q17 | 29,925 | -33.5% |
| 4Q16 | 6,747 | -54.7% |
| 3Q16 | 9,155 | +181.4% |
| 2Q16 | 33,716 | -52.4% |
| 1Q16 | 45,004 | +151.2% |
| 4Q15 | 14,881 | -52.2% |
| 3Q15 | 3,253 | -67.9% |
| 2Q15 | 70,782 | +19.2% |
| 1Q15 | 17,917 | -464.4% |
| 4Q14 | 31,160 | +306.9% |
| 3Q14 | 10,121 | -1970.8% |
| 2Q14 | 59,370 | -724.2% |
| 1Q14 | -4,917 | -50.8% |
| 4Q13 | 7,657 | -37.4% |
| 3Q13 | -541 | -89.9% |
| 2Q13 | -9,511 | -83.6% |
| 1Q13 | -9,984 | +233.1% |
| 4Q12 | 12,222 | -136.4% |
| 3Q12 | -5,356 | - |
| 2Q12 | -58,124 | - |
| 1Q12 | -2,997 | - |
| 4Q11 | -33,615 | - |