| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -70,570 | +113.2% |
| 3Q25 | 3,177 | -102.7% |
| 2Q25 | -191,757 | -229.9% |
| 1Q25 | 79,351 | -66.6% |
| 4Q24 | -33,104 | -115.8% |
| 3Q24 | -118,061 | +42.9% |
| 2Q24 | 147,613 | -189.0% |
| 1Q24 | 237,389 | +589.6% |
| 4Q23 | 209,501 | +65.0% |
| 3Q23 | -82,600 | -32.0% |
| 2Q23 | -165,784 | -62.3% |
| 1Q23 | 34,424 | -81.3% |
| 4Q22 | 126,955 | +63.0% |
| 3Q22 | -121,476 | +14.5% |
| 2Q22 | -440,248 | +1109.1% |
| 1Q22 | 184,157 | +41.1% |
| 4Q21 | 77,896 | -447.3% |
| 3Q21 | -106,052 | +39.8% |
| 2Q21 | -36,412 | -41.6% |
| 1Q21 | 130,535 | -254.4% |
| 4Q20 | -22,428 | -147.3% |
| 3Q20 | -75,863 | -40.3% |
| 2Q20 | -62,305 | +64.8% |
| 1Q20 | -84,530 | -189.7% |
| 4Q19 | 47,459 | -124.1% |
| 3Q19 | -127,104 | -158.3% |
| 2Q19 | -37,817 | -53.0% |
| 1Q19 | 94,195 | -13.8% |
| 4Q18 | -196,785 | -352.9% |
| 3Q18 | 218,135 | -259.4% |
| 2Q18 | -80,529 | - |
| 1Q18 | 109,306 | -184.5% |
| 4Q17 | 77,804 | -38.7% |
| 3Q17 | -136,809 | +38.0% |
| 1Q17 | -129,338 | -267.3% |
| 4Q16 | 126,863 | -485.3% |
| 3Q16 | -99,137 | +143.0% |
| 2Q16 | 17,293 | -86.0% |
| 1Q16 | 77,332 | -85.5% |
| 4Q15 | -32,924 | -74.7% |
| 3Q15 | -40,790 | -67.7% |
| 2Q15 | 123,349 | +235.9% |
| 1Q15 | 533,501 | -1505.1% |
| 4Q14 | -130,301 | -1417.1% |
| 3Q14 | -126,235 | -236.4% |
| 2Q14 | 36,718 | -213.2% |
| 1Q14 | -37,970 | -51.7% |
| 4Q13 | 9,893 | -156.4% |
| 3Q13 | 92,516 | +234.2% |
| 2Q13 | -32,431 | -87.0% |
| 1Q13 | -78,678 | -133.5% |
| 4Q12 | -17,555 | -261.2% |
| 3Q12 | 27,683 | -160.0% |
| 2Q12 | -249,029 | - |
| 1Q12 | 234,586 | - |
| 4Q11 | 10,887 | - |
| 3Q11 | -46,115 | - |