| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 46,018 | +118.9% |
| 3Q25 | -115,591 | -419.0% |
| 2Q25 | 99,972 | -929.7% |
| 1Q25 | 153,248 | +365.4% |
| 4Q24 | 21,020 | +81.6% |
| 3Q24 | 36,232 | -141.2% |
| 2Q24 | -12,049 | -112.9% |
| 1Q24 | 32,928 | -160.3% |
| 4Q23 | 11,572 | -86.1% |
| 3Q23 | -87,972 | -374.4% |
| 2Q23 | 93,457 | -132.9% |
| 1Q23 | -54,564 | -174.4% |
| 4Q22 | 83,199 | -73.3% |
| 3Q22 | 32,063 | +193.5% |
| 2Q22 | -284,337 | -282.3% |
| 1Q22 | 73,299 | -57.4% |
| 4Q21 | 312,058 | +19.5% |
| 3Q21 | 10,926 | -88.1% |
| 2Q21 | 155,956 | -58.9% |
| 1Q21 | 172,151 | +296.3% |
| 4Q20 | 261,180 | -1541.2% |
| 3Q20 | 91,689 | -250.7% |
| 2Q20 | 379,035 | +541.2% |
| 1Q20 | 43,438 | -249.5% |
| 4Q19 | -18,122 | -120.2% |
| 3Q19 | -60,831 | +104.9% |
| 2Q19 | 59,114 | +283.8% |
| 1Q19 | -29,048 | -209.0% |
| 4Q18 | 89,836 | -58.4% |
| 3Q18 | -29,685 | - |
| 2Q18 | 15,404 | -74.9% |
| 1Q18 | 26,654 | +178.5% |
| 4Q17 | 215,849 | +136.4% |
| 2Q17 | 61,281 | -44.2% |
| 1Q17 | 9,571 | -46.2% |
| 4Q16 | 91,315 | - |
| 3Q16 | 247,898 | +221.4% |
| 2Q16 | 109,868 | +24.7% |
| 1Q16 | 17,774 | +4.8% |
| 3Q15 | 77,141 | -201.4% |
| 2Q15 | 88,112 | -49.4% |
| 1Q15 | 16,963 | -59.3% |
| 4Q14 | 71,847 | -42.3% |
| 3Q14 | -76,064 | -238.8% |
| 2Q14 | 174,193 | +214.1% |
| 1Q14 | 41,650 | -127.0% |
| 4Q13 | 124,418 | +19.7% |
| 3Q13 | 54,804 | - |
| 2Q13 | 55,449 | - |
| 1Q13 | -154,248 | -398.4% |
| 4Q12 | 103,968 | +91.5% |
| 1Q12 | 51,690 | - |
| 4Q11 | 54,301 | - |