| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 119,034 | +43.9% |
| 3Q25 | 139,285 | -49.7% |
| 2Q25 | -65,814 | +726.7% |
| 1Q25 | -143,764 | -345.2% |
| 4Q24 | 82,741 | -140.4% |
| 3Q24 | 276,990 | +315.0% |
| 2Q24 | -7,961 | -96.8% |
| 1Q24 | 58,635 | -83.1% |
| 4Q23 | -204,719 | -31.8% |
| 3Q23 | 66,744 | +8.1% |
| 2Q23 | -251,392 | +197.9% |
| 1Q23 | 347,701 | -551.8% |
| 4Q22 | -300,380 | -1273.7% |
| 3Q22 | 61,752 | -83.5% |
| 2Q22 | -84,397 | -245.5% |
| 1Q22 | -76,954 | -121.5% |
| 4Q21 | 25,593 | +57.0% |
| 3Q21 | 374,367 | -2252.4% |
| 2Q21 | 58,018 | -89.0% |
| 1Q21 | 357,147 | -748.3% |
| 4Q20 | 16,302 | -124.9% |
| 3Q20 | -17,393 | -128.3% |
| 2Q20 | 526,204 | -2420.6% |
| 1Q20 | -55,088 | +2387.0% |
| 4Q19 | -65,343 | -41.8% |
| 3Q19 | 61,453 | +7.0% |
| 2Q19 | -22,675 | -85.7% |
| 1Q19 | -2,215 | -96.6% |
| 4Q18 | -112,359 | +7818.2% |
| 3Q18 | 57,422 | -44.1% |
| 2Q18 | -158,391 | - |
| 1Q18 | -64,554 | -200.1% |
| 4Q17 | -1,419 | -103.5% |
| 3Q17 | 102,705 | -27.4% |
| 1Q17 | 64,517 | -261.0% |
| 4Q16 | 40,315 | -59.5% |
| 3Q16 | 141,532 | +30.6% |
| 2Q16 | 41,904 | +100.2% |
| 1Q16 | -40,075 | -222.2% |
| 4Q15 | 99,638 | +636.2% |
| 3Q15 | 108,333 | +49.6% |
| 2Q15 | 20,928 | +357.6% |
| 1Q15 | 32,800 | -228.7% |
| 4Q14 | 13,535 | -84.9% |
| 3Q14 | 72,399 | -2041.0% |
| 2Q14 | 4,573 | -79.2% |
| 1Q14 | -25,485 | -91.8% |
| 4Q13 | 89,779 | -73.7% |
| 3Q13 | -3,730 | -117.9% |
| 2Q13 | 22,031 | -2.1% |
| 1Q13 | -312,474 | +3171.6% |
| 4Q12 | 341,357 | +697.7% |
| 3Q12 | 20,865 | - |
| 2Q12 | 22,512 | - |
| 1Q12 | -9,551 | - |
| 4Q11 | 42,794 | - |