| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 292,901 | +367.7% |
| 3Q25 | 144,471 | +459.8% |
| 2Q25 | -38,474 | +204.6% |
| 1Q25 | -130,096 | +266.3% |
| 4Q24 | 62,631 | +428.0% |
| 3Q24 | 25,807 | +165.8% |
| 2Q24 | -12,630 | -46.3% |
| 1Q24 | -35,512 | -117.1% |
| 4Q23 | 11,863 | -126.0% |
| 3Q23 | 9,708 | -39.6% |
| 2Q23 | -23,502 | -117.3% |
| 1Q23 | 207,344 | +323.1% |
| 4Q22 | -45,701 | -114.3% |
| 3Q22 | 16,066 | -191.6% |
| 2Q22 | 135,807 | +79.1% |
| 1Q22 | 49,001 | +683.5% |
| 4Q21 | 320,173 | -356.7% |
| 3Q21 | -17,546 | -67.1% |
| 2Q21 | 75,834 | -154.1% |
| 1Q21 | 6,254 | -96.4% |
| 4Q20 | -124,721 | -32.4% |
| 3Q20 | -53,357 | -38.9% |
| 2Q20 | -140,212 | -173.2% |
| 1Q20 | 173,247 | +12.3% |
| 4Q19 | -184,482 | -219.8% |
| 3Q19 | -87,397 | -468.8% |
| 2Q19 | 191,673 | +461.9% |
| 1Q19 | 154,298 | +728.8% |
| 4Q18 | 153,948 | -341.9% |
| 3Q18 | 23,698 | -140.4% |
| 2Q18 | 34,112 | +662.1% |
| 1Q18 | 18,618 | -114.6% |
| 4Q17 | -63,647 | -57.2% |
| 3Q17 | -58,679 | -52.0% |
| 2Q17 | 4,476 | -94.1% |
| 1Q17 | -127,500 | -413.6% |
| 4Q16 | -148,717 | -65.0% |
| 3Q16 | -122,301 | -0.2% |
| 2Q16 | 76,301 | -58.9% |
| 1Q16 | 40,655 | -61.7% |
| 4Q15 | -424,519 | +310.2% |
| 3Q15 | -122,496 | -1541.1% |
| 2Q15 | 185,529 | +34.0% |
| 1Q15 | 106,027 | -62.4% |
| 4Q14 | -103,494 | -34.0% |
| 3Q14 | 8,500 | -117.3% |
| 2Q14 | 138,480 | -24.6% |
| 1Q14 | 281,708 | +377.3% |
| 4Q13 | -156,812 | +248.7% |
| 3Q13 | -48,995 | -186.3% |
| 2Q13 | 183,652 | -15.7% |
| 1Q13 | 59,021 | -247.6% |
| 4Q12 | -44,976 | +39.7% |
| 3Q12 | 56,744 | -244.9% |
| 2Q12 | 217,837 | -956.9% |
| 1Q12 | -39,977 | -67.9% |
| 4Q11 | -32,205 | +107.4% |
| 3Q11 | -39,153 | -60.7% |
| 2Q11 | -25,422 | -151.4% |
| 1Q11 | -124,411 | +299.2% |
| 4Q10 | -15,530 | - |
| 3Q10 | -99,557 | - |
| 2Q10 | 49,482 | - |
| 1Q10 | -31,162 | - |