| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 74,655 | +52.7% |
| 3Q25 | 125,000 | +37.8% |
| 2Q25 | -1 | -100.0% |
| 1Q25 | 100,000 | -51.0% |
| 4Q24 | 48,887 | -5725.7% |
| 3Q24 | 90,731 | +658.2% |
| 2Q24 | -69,234 | -146.2% |
| 1Q24 | 203,939 | -1147.2% |
| 4Q23 | -869 | -98.9% |
| 3Q23 | 11,966 | -259.5% |
| 2Q23 | 149,998 | -172.1% |
| 1Q23 | -19,475 | -83.3% |
| 4Q22 | -82,500 | -123.7% |
| 3Q22 | -7,500 | -105.0% |
| 2Q22 | -208,063 | +215.0% |
| 1Q22 | -116,633 | -160.8% |
| 4Q21 | 348,693 | -238.7% |
| 3Q21 | 149,640 | +2.8% |
| 2Q21 | -66,061 | -144.1% |
| 1Q21 | 191,893 | +641.0% |
| 4Q20 | -251,449 | +112.8% |
| 3Q20 | 145,573 | -433.7% |
| 2Q20 | 149,839 | -233.3% |
| 1Q20 | 25,897 | -51.8% |
| 4Q19 | -118,153 | -28.5% |
| 3Q19 | -43,620 | -104.8% |
| 2Q19 | -112,429 | +5.5% |
| 1Q19 | 53,713 | -245.8% |
| 4Q18 | -165,283 | -182.7% |
| 3Q18 | 913,998 | -1921.8% |
| 2Q18 | -106,595 | - |
| 1Q18 | -36,843 | -75.6% |
| 4Q17 | 199,855 | -391972.5% |
| 3Q17 | -50,171 | -140.2% |
| 1Q17 | -151,115 | -201.5% |
| 4Q16 | -51 | - |
| 3Q16 | 124,868 | +25.2% |
| 2Q16 | 174,276 | -979.1% |
| 1Q16 | 148,926 | -100725.7% |
| 3Q15 | 99,734 | -1526.8% |
| 2Q15 | -19,824 | +55.8% |
| 1Q15 | -148 | -99.9% |
| 4Q14 | -545 | +1658.1% |
| 3Q14 | -6,990 | +23200.0% |
| 2Q14 | -12,726 | -88.8% |
| 1Q14 | -118,923 | +8875.3% |
| 4Q13 | -31 | -99.6% |
| 3Q13 | -30 | -100.0% |
| 2Q13 | -113,941 | +1318.4% |
| 1Q13 | -1,325 | -17.1% |
| 4Q12 | -8,044 | -107.3% |
| 3Q12 | -109,120 | - |
| 2Q12 | -8,033 | - |
| 1Q12 | -1,599 | - |
| 4Q11 | 110,000 | - |