| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -306,099 | +88.2% |
| 3Q25 | -730,805 | -3514.0% |
| 2Q25 | 2,087 | -95.0% |
| 1Q25 | -177,870 | +105.0% |
| 4Q24 | -162,684 | +232.9% |
| 3Q24 | 21,406 | -273.6% |
| 2Q24 | 41,348 | +2.4% |
| 1Q24 | -86,746 | -1707.6% |
| 4Q23 | -48,868 | -142.6% |
| 3Q23 | -12,334 | -118.4% |
| 2Q23 | 40,362 | -81.4% |
| 1Q23 | 5,396 | -90.4% |
| 4Q22 | 114,735 | -164.4% |
| 3Q22 | 66,986 | -88.4% |
| 2Q22 | 217,478 | +1730.3% |
| 1Q22 | 56,350 | -70.5% |
| 4Q21 | -178,149 | - |
| 3Q21 | 576,983 | +49.6% |
| 2Q21 | 11,882 | -96.9% |
| 1Q21 | 190,809 | +88.0% |
| 2Q20 | 385,793 | +541.9% |
| 1Q20 | 101,499 | -163.3% |
| 4Q19 | 42,987 | -46.1% |
| 3Q19 | 60,102 | -2.3% |
| 2Q19 | 17,436 | - |
| 1Q19 | -160,413 | -3236.7% |
| 4Q18 | 79,811 | -2.8% |
| 3Q18 | 61,512 | +585.7% |
| 1Q18 | 5,114 | -34.5% |
| 4Q17 | 82,093 | -137.2% |
| 3Q17 | 8,971 | -108.4% |
| 2Q17 | 137,542 | +3.8% |
| 1Q17 | 7,813 | -122.4% |
| 4Q16 | -220,925 | -640.7% |
| 3Q16 | -106,522 | +31.6% |
| 2Q16 | 132,513 | +108.6% |
| 1Q16 | -34,822 | -149.3% |
| 4Q15 | 40,856 | +25.8% |
| 3Q15 | -80,958 | - |
| 2Q15 | 63,538 | -41.4% |
| 1Q15 | 70,696 | +65.0% |
| 4Q14 | 32,482 | -236.3% |
| 2Q14 | 108,418 | +96.4% |
| 1Q14 | 42,845 | -136.6% |
| 4Q13 | -23,829 | +1724.6% |
| 3Q13 | -10,221 | -124.8% |
| 2Q13 | 55,203 | +475.7% |
| 1Q13 | -116,929 | +2129.3% |
| 4Q12 | -1,306 | -102.4% |
| 3Q12 | 41,287 | -39.6% |
| 2Q12 | 9,589 | - |
| 1Q12 | -5,245 | - |
| 4Q11 | 53,496 | - |
| 3Q11 | 68,399 | - |