| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -189,486 | -7.9% |
| 3Q25 | 62,926 | -140.5% |
| 2Q25 | -42,417 | -133.8% |
| 1Q25 | 127,808 | +53.5% |
| 4Q24 | -205,661 | -313.9% |
| 3Q24 | -155,304 | -160.8% |
| 2Q24 | 125,379 | -24.5% |
| 1Q24 | 83,278 | +191.2% |
| 4Q23 | 96,155 | -24.7% |
| 3Q23 | 255,569 | -233.3% |
| 2Q23 | 166,172 | -367.5% |
| 1Q23 | 28,601 | -129.7% |
| 4Q22 | 127,749 | +46.7% |
| 3Q22 | -191,677 | +211.7% |
| 2Q22 | -62,115 | -208.0% |
| 1Q22 | -96,216 | -231.7% |
| 4Q21 | 87,070 | +9.4% |
| 3Q21 | -61,489 | -155.7% |
| 2Q21 | 57,501 | -35.6% |
| 1Q21 | 73,058 | -91.4% |
| 4Q20 | 79,592 | -80.3% |
| 3Q20 | 110,405 | -44.5% |
| 2Q20 | 89,316 | -59.3% |
| 1Q20 | 844,965 | +756.9% |
| 4Q19 | 404,061 | -891.5% |
| 3Q19 | 198,750 | +26.4% |
| 2Q19 | 219,667 | -26.3% |
| 1Q19 | 98,607 | -855.3% |
| 4Q18 | -51,049 | -56.5% |
| 3Q18 | 157,210 | +277.0% |
| 2Q18 | 298,060 | - |
| 1Q18 | -13,055 | -161.4% |
| 4Q17 | -117,236 | -26.9% |
| 3Q17 | 41,696 | -73.9% |
| 1Q17 | 21,269 | -77.5% |
| 4Q16 | -160,273 | -248.2% |
| 3Q16 | 159,595 | +369.4% |
| 2Q16 | 105,812 | -34.7% |
| 1Q16 | 94,723 | -28.4% |
| 4Q15 | 108,182 | -1.3% |
| 3Q15 | 33,998 | -85.5% |
| 2Q15 | 162,061 | +103.5% |
| 1Q15 | 132,247 | +183.3% |
| 4Q14 | 109,589 | -85.3% |
| 3Q14 | 234,366 | +340.6% |
| 2Q14 | 79,646 | +301.4% |
| 1Q14 | 46,673 | +313.1% |
| 4Q13 | 746,410 | -1076.5% |
| 3Q13 | 53,194 | +554.0% |
| 2Q13 | 19,842 | +231.6% |
| 1Q13 | 11,298 | -245.5% |
| 4Q12 | -76,438 | -26.2% |
| 3Q12 | 8,134 | +21.9% |
| 2Q12 | 5,983 | - |
| 1Q12 | -7,763 | - |
| 4Q11 | -103,505 | - |
| 3Q11 | 6,673 | - |