| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -387,400 | +103.0% |
| 3Q25 | 273,000 | -466.4% |
| 2Q25 | -83,800 | +357.9% |
| 1Q25 | -113,500 | +367.1% |
| 4Q24 | -190,800 | +122.1% |
| 3Q24 | -74,500 | -1149.3% |
| 2Q24 | -18,300 | -85.1% |
| 1Q24 | -24,300 | +273.8% |
| 4Q23 | -85,900 | -34.1% |
| 3Q23 | 7,100 | -114.2% |
| 2Q23 | -122,500 | -228.8% |
| 1Q23 | -6,500 | -117.4% |
| 4Q22 | -130,400 | -836.7% |
| 3Q22 | -49,900 | +16.6% |
| 2Q22 | 95,100 | -20.1% |
| 1Q22 | 37,400 | -67.4% |
| 4Q21 | 17,700 | +539.7% |
| 3Q21 | -42,800 | -178.2% |
| 2Q21 | 119,000 | +562.5% |
| 1Q21 | 114,600 | +67.8% |
| 4Q20 | 2,767 | -105.0% |
| 3Q20 | 54,746 | +390.0% |
| 2Q20 | 17,962 | -112.6% |
| 1Q20 | 68,303 | +307.5% |
| 4Q19 | -55,760 | -325.3% |
| 3Q19 | 11,172 | +226.3% |
| 2Q19 | -142,086 | +777.6% |
| 1Q19 | 16,761 | -175.8% |
| 4Q18 | 24,754 | +8.7% |
| 3Q18 | 3,424 | -53.3% |
| 2Q18 | -16,190 | - |
| 1Q18 | -22,098 | -1667.2% |
| 4Q17 | 22,783 | +77.8% |
| 3Q17 | 7,337 | -87.0% |
| 1Q17 | 1,410 | -65.1% |
| 4Q16 | 12,813 | - |
| 3Q16 | 56,471 | +74.8% |
| 2Q16 | 45,782 | +2.2% |
| 1Q16 | 4,037 | -91.2% |
| 3Q15 | 32,304 | -80.3% |
| 2Q15 | 44,803 | -64.1% |
| 1Q15 | 45,625 | +30.8% |
| 4Q14 | 13,425 | -92.5% |
| 3Q14 | 164,051 | +284.0% |
| 2Q14 | 124,703 | +93.9% |
| 1Q14 | 34,889 | -68.4% |
| 4Q13 | 177,887 | +267.1% |
| 3Q13 | 42,720 | -27.9% |
| 2Q13 | 64,313 | +139.6% |
| 1Q13 | 110,478 | +339.0% |
| 4Q12 | 48,452 | +18.3% |
| 3Q12 | 59,221 | -15.9% |
| 2Q12 | 26,838 | - |
| 1Q12 | 25,168 | - |
| 4Q11 | 40,958 | - |
| 3Q11 | 70,414 | - |