| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,300 | -116.1% |
| 3Q25 | 94,215 | -67.8% |
| 2Q25 | 13,679 | -87.2% |
| 1Q25 | 77,451 | -2.7% |
| 4Q24 | 107,567 | +52.1% |
| 3Q24 | 292,876 | +298.6% |
| 2Q24 | 106,722 | -51.2% |
| 1Q24 | 79,630 | +33499.2% |
| 4Q23 | 70,726 | -141.0% |
| 3Q23 | 73,472 | -219.9% |
| 2Q23 | 218,645 | -270.9% |
| 1Q23 | 237 | -100.3% |
| 4Q22 | -172,308 | -160.8% |
| 3Q22 | -61,290 | -132.2% |
| 2Q22 | -127,939 | -416.6% |
| 1Q22 | -81,714 | -130.8% |
| 4Q21 | 283,466 | -7726.2% |
| 3Q21 | 190,526 | +100.6% |
| 2Q21 | 40,412 | -93.8% |
| 1Q21 | 265,684 | +1664.3% |
| 4Q20 | -3,717 | -96.0% |
| 3Q20 | 94,988 | -17.1% |
| 2Q20 | 646,874 | +24127.5% |
| 1Q20 | 15,059 | -91.7% |
| 4Q19 | -92,146 | -367.5% |
| 3Q19 | 114,545 | +3632.3% |
| 2Q19 | 2,670 | -119.1% |
| 1Q19 | 181,379 | +38739.2% |
| 4Q18 | 34,449 | +28.2% |
| 3Q18 | 3,069 | - |
| 2Q18 | -13,989 | -112.3% |
| 1Q18 | 467 | -100.6% |
| 4Q17 | 26,874 | +53.7% |
| 2Q17 | 114,171 | +71.0% |
| 1Q17 | -73,518 | -629.4% |
| 4Q16 | 17,482 | - |
| 3Q16 | 57,535 | -951.9% |
| 2Q16 | 66,759 | -1339.3% |
| 1Q16 | 13,888 | -152.9% |
| 3Q15 | -6,754 | -70.1% |
| 2Q15 | -5,387 | -84.4% |
| 1Q15 | -26,232 | +47.5% |
| 4Q14 | 21,602 | +6143.4% |
| 3Q14 | -22,607 | -129.1% |
| 2Q14 | -34,617 | -21.0% |
| 1Q14 | -17,782 | -54.6% |
| 4Q13 | 346 | -98.9% |
| 3Q13 | 77,567 | +4438.7% |
| 2Q13 | -43,846 | +86.6% |
| 1Q13 | -39,193 | +15.2% |
| 4Q12 | 31,689 | -144.1% |
| 3Q12 | 1,709 | -102.7% |
| 2Q12 | -23,492 | - |
| 1Q12 | -34,026 | - |
| 4Q11 | -71,917 | - |
| 3Q11 | -64,462 | - |