| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -243,670 | -893.0% |
| 3Q25 | -222,557 | -1122.0% |
| 2Q25 | 446,618 | -753.4% |
| 1Q25 | -99,619 | -344.8% |
| 4Q24 | 30,728 | -49.4% |
| 3Q24 | 21,776 | -63.4% |
| 2Q24 | -68,352 | -162.8% |
| 1Q24 | 40,697 | -62.2% |
| 4Q23 | 60,739 | -39.2% |
| 3Q23 | 59,536 | -29.0% |
| 2Q23 | 108,892 | -9.1% |
| 1Q23 | 107,686 | +1768.3% |
| 4Q22 | 99,931 | +100.8% |
| 3Q22 | 83,845 | -69970.8% |
| 2Q22 | 119,852 | +436.0% |
| 1Q22 | 5,764 | -118.3% |
| 4Q21 | 49,760 | +218.8% |
| 3Q21 | -120 | -99.8% |
| 2Q21 | 22,361 | -342.3% |
| 1Q21 | -31,451 | +134.0% |
| 4Q20 | 15,609 | -329.6% |
| 3Q20 | -75,527 | -7482.9% |
| 2Q20 | -9,229 | +29.6% |
| 1Q20 | -13,440 | -115.3% |
| 4Q19 | -6,799 | -106.1% |
| 3Q19 | 1,023 | -98.6% |
| 2Q19 | -7,119 | -125.6% |
| 1Q19 | 87,838 | +108.4% |
| 4Q18 | 112,045 | +177.1% |
| 3Q18 | 73,192 | +398.3% |
| 2Q18 | 27,835 | -19.9% |
| 1Q18 | 42,156 | -58.7% |
| 4Q17 | 40,439 | -106.3% |
| 3Q17 | 14,688 | -97.3% |
| 2Q17 | 34,754 | -163.5% |
| 1Q17 | 102,164 | +674.9% |
| 4Q16 | -637,220 | +11717.9% |
| 3Q16 | 542,333 | -50409.2% |
| 2Q16 | -54,690 | -144.5% |
| 1Q16 | 13,184 | -35.9% |
| 4Q15 | -5,392 | -243.1% |
| 3Q15 | -1,078 | -103.6% |
| 2Q15 | 123,019 | -1062.9% |
| 1Q15 | 20,554 | -248.1% |
| 4Q14 | 3,769 | -121.3% |
| 3Q14 | 30,244 | -151.8% |
| 2Q14 | -12,776 | -108.2% |
| 1Q14 | -13,878 | -165.0% |
| 4Q13 | -17,717 | +262.9% |
| 3Q13 | -58,340 | -3574.7% |
| 2Q13 | 155,866 | -155.3% |
| 1Q13 | 21,355 | -89.1% |
| 4Q12 | -4,882 | -104.3% |
| 3Q12 | 1,679 | -99.5% |
| 2Q12 | -281,684 | -213.4% |
| 1Q12 | 195,778 | -275.9% |
| 4Q11 | 112,916 | -355.4% |
| 3Q11 | 321,178 | +56.7% |
| 2Q11 | 248,397 | -2126.4% |
| 1Q11 | -111,273 | -5774.3% |
| 4Q10 | -44,218 | - |
| 3Q10 | 204,966 | - |
| 2Q10 | -12,258 | - |
| 1Q10 | 1,961 | - |