| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,569 | -7.5% |
| 3Q25 | -40,327 | -155.7% |
| 2Q25 | 109,405 | +73.8% |
| 1Q25 | 28,842 | -143.2% |
| 4Q24 | -12,505 | -107.2% |
| 3Q24 | 72,359 | -356.7% |
| 2Q24 | 62,934 | -152.7% |
| 1Q24 | -66,784 | -366.6% |
| 4Q23 | 174,664 | -16.5% |
| 3Q23 | -28,189 | -116.7% |
| 2Q23 | -119,424 | -157.1% |
| 1Q23 | 25,047 | -122.8% |
| 4Q22 | 209,054 | +315.7% |
| 3Q22 | 169,242 | -2.4% |
| 2Q22 | 209,082 | +80.3% |
| 1Q22 | -109,724 | -147.6% |
| 4Q21 | 50,286 | -35.7% |
| 3Q21 | 173,466 | -244.8% |
| 2Q21 | 115,969 | -79.9% |
| 1Q21 | 230,705 | +176.8% |
| 4Q20 | 78,242 | +774.9% |
| 3Q20 | -119,775 | +8092.5% |
| 2Q20 | 575,729 | -978.8% |
| 1Q20 | 83,359 | +726.7% |
| 4Q19 | 8,943 | -285.6% |
| 3Q19 | -1,462 | -102.5% |
| 2Q19 | -65,513 | -172.4% |
| 1Q19 | 10,083 | -89.0% |
| 4Q18 | -4,818 | -105.8% |
| 3Q18 | 58,968 | -52.1% |
| 2Q18 | 90,502 | -35.2% |
| 1Q18 | 91,830 | -7.6% |
| 4Q17 | 82,806 | -71.8% |
| 3Q17 | 123,161 | -349.3% |
| 2Q17 | 139,738 | +21.7% |
| 1Q17 | 99,414 | +62.0% |
| 4Q16 | 293,211 | +3661.5% |
| 3Q16 | -49,411 | -122.1% |
| 2Q16 | 114,794 | -201.8% |
| 1Q16 | 61,380 | -139.1% |
| 4Q15 | 7,795 | -142.9% |
| 3Q15 | 223,841 | -598.4% |
| 2Q15 | -112,810 | -13874.1% |
| 1Q15 | -156,809 | +23803.8% |
| 4Q14 | -18,151 | -108.8% |
| 3Q14 | -44,913 | -168.1% |
| 2Q14 | 819 | -103.6% |
| 1Q14 | -656 | -99.3% |
| 4Q13 | 205,360 | +532.0% |
| 3Q13 | 65,913 | -402.1% |
| 2Q13 | -22,667 | -206.5% |
| 1Q13 | -93,648 | -600.1% |
| 4Q12 | 32,494 | -35.1% |
| 3Q12 | -21,815 | -21.0% |
| 2Q12 | 21,290 | - |
| 1Q12 | 18,726 | - |
| 4Q11 | 50,053 | - |
| 3Q11 | -27,619 | - |