| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 239,515 | -197.2% |
| 3Q25 | -22,402 | -220.7% |
| 2Q25 | -298,966 | -3253.0% |
| 1Q25 | -3,321 | +579.1% |
| 4Q24 | -246,415 | -1.4% |
| 3Q24 | 18,561 | +352.6% |
| 2Q24 | 9,482 | +287.7% |
| 1Q24 | -489 | -99.7% |
| 4Q23 | -249,920 | -4048.8% |
| 3Q23 | 4,101 | -133.1% |
| 2Q23 | 2,446 | -99.3% |
| 1Q23 | -164,614 | -26480.4% |
| 4Q22 | 6,329 | -104.1% |
| 3Q22 | -12,400 | -79.4% |
| 2Q22 | 367,818 | -921.8% |
| 1Q22 | 624 | -99.8% |
| 4Q21 | -156,011 | +469.4% |
| 3Q21 | -60,068 | +37.0% |
| 2Q21 | -44,757 | -429.3% |
| 1Q21 | 338,701 | -796.6% |
| 4Q20 | -27,399 | -113.0% |
| 3Q20 | -43,854 | +127.8% |
| 2Q20 | 13,593 | -183.8% |
| 1Q20 | -48,624 | +123.8% |
| 4Q19 | 210,420 | -1246.5% |
| 3Q19 | -19,250 | +17.2% |
| 2Q19 | -16,225 | -0.9% |
| 1Q19 | -21,730 | +71.8% |
| 4Q18 | -18,354 | -22482.9% |
| 3Q18 | -16,418 | +1744.7% |
| 2Q18 | -16,374 | -112.1% |
| 1Q18 | -12,651 | +274.1% |
| 4Q17 | 82 | - |
| 3Q17 | -890 | -287.0% |
| 2Q17 | 135,845 | +2406.4% |
| 1Q17 | -3,382 | -102.3% |
| 3Q16 | 476 | - |
| 2Q16 | 5,420 | +43.7% |
| 1Q16 | 144,446 | +1918.2% |
| 2Q15 | 3,773 | +214.2% |
| 1Q15 | 7,157 | -93.5% |
| 4Q14 | 2,471 | -89.3% |
| 3Q14 | 795 | -65.5% |
| 2Q14 | 1,201 | -2270.1% |
| 1Q14 | 110,034 | -43791.0% |
| 4Q13 | 23,067 | -22.4% |
| 3Q13 | 2,303 | +5820.0% |
| 2Q13 | -56 | -38.5% |
| 1Q13 | -252 | -100.3% |
| 4Q12 | 29,744 | +4800.2% |
| 3Q12 | 38 | -94.4% |
| 2Q12 | -91 | - |
| 1Q12 | 83,124 | - |
| 4Q11 | 606 | - |
| 3Q11 | 695 | - |