| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 114,734 | -724.1% |
| 3Q25 | 133,455 | -552.8% |
| 2Q25 | -135,218 | -641.8% |
| 1Q25 | -10,018 | -95.6% |
| 4Q24 | -18,384 | -116.1% |
| 3Q24 | -29,471 | -55.7% |
| 2Q24 | 24,958 | -149.5% |
| 1Q24 | -229,401 | +633.7% |
| 4Q23 | 114,285 | -312.0% |
| 3Q23 | -66,465 | -135.8% |
| 2Q23 | -50,403 | -171.2% |
| 1Q23 | -31,266 | +163.9% |
| 4Q22 | -53,917 | -55.0% |
| 3Q22 | 185,399 | -293.1% |
| 2Q22 | 70,781 | -137.6% |
| 1Q22 | -11,849 | -75.7% |
| 4Q21 | -119,782 | -32.8% |
| 3Q21 | -95,990 | +15.0% |
| 2Q21 | -188,476 | -867.9% |
| 1Q21 | -48,719 | -105.4% |
| 4Q20 | -178,239 | +118.3% |
| 3Q20 | -83,464 | -206.3% |
| 2Q20 | 24,544 | -135.1% |
| 1Q20 | 898,895 | -3429.0% |
| 4Q19 | -81,649 | +40.9% |
| 3Q19 | 78,526 | -195.0% |
| 2Q19 | -69,980 | -1.6% |
| 1Q19 | -27,002 | -8.5% |
| 4Q18 | -57,967 | -4488.1% |
| 3Q18 | -82,688 | -156.2% |
| 2Q18 | -71,152 | -206.0% |
| 1Q18 | -29,502 | -119.2% |
| 4Q17 | 1,321 | -102.3% |
| 3Q17 | 147,016 | +12.7% |
| 2Q17 | 67,154 | -11163.3% |
| 1Q17 | 153,954 | +54.2% |
| 4Q16 | -56,391 | +142.9% |
| 3Q16 | 130,438 | -588.8% |
| 2Q16 | -607 | -99.5% |
| 1Q16 | 99,849 | -26.8% |
| 4Q15 | -23,219 | -166.4% |
| 3Q15 | -26,685 | -835.1% |
| 2Q15 | -119,518 | +374.1% |
| 1Q15 | 136,445 | -3236.7% |
| 4Q14 | 34,976 | +105.3% |
| 3Q14 | 3,630 | -121.0% |
| 2Q14 | -25,212 | -122.8% |
| 1Q14 | -4,350 | -84.3% |
| 4Q13 | 17,037 | -125.0% |
| 3Q13 | -17,258 | - |
| 2Q13 | 110,592 | - |
| 1Q13 | -27,732 | -3.7% |
| 4Q12 | -68,047 | -198.6% |
| 1Q12 | -28,799 | -2687.5% |
| 4Q11 | 69,032 | +1188.9% |
| 3Q11 | -27,478 | +78.9% |
| 2Q11 | -39,000 | - |
| 1Q11 | 1,113 | - |
| 4Q10 | 5,356 | - |
| 3Q10 | -15,363 | - |