| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -149,330 | +162.8% |
| 3Q25 | -108,497 | -190.0% |
| 2Q25 | 61,523 | +43.9% |
| 1Q25 | 61,454 | +149.2% |
| 4Q24 | -56,833 | -187.3% |
| 3Q24 | 120,569 | +1.9% |
| 2Q24 | 42,760 | -66.4% |
| 1Q24 | 24,659 | -69.9% |
| 4Q23 | 65,110 | -59.3% |
| 3Q23 | 118,330 | +624.1% |
| 2Q23 | 127,092 | -135.1% |
| 1Q23 | 81,934 | -471.7% |
| 4Q22 | 160,004 | -417.2% |
| 3Q22 | 16,341 | -184.2% |
| 2Q22 | -362,455 | -600.7% |
| 1Q22 | -22,041 | -105.9% |
| 4Q21 | -50,439 | -14.4% |
| 3Q21 | -19,415 | -116.4% |
| 2Q21 | 72,383 | -88.2% |
| 1Q21 | 372,229 | +477.5% |
| 4Q20 | -58,943 | +177.8% |
| 3Q20 | 118,185 | +10.3% |
| 2Q20 | 615,840 | -4000.2% |
| 1Q20 | 64,455 | +34.4% |
| 4Q19 | -21,217 | -170.4% |
| 3Q19 | 107,166 | -936.8% |
| 2Q19 | -15,790 | - |
| 1Q19 | 47,960 | -184.4% |
| 4Q18 | 30,138 | +51.7% |
| 3Q18 | -12,807 | -134.5% |
| 1Q18 | -56,801 | -258.1% |
| 4Q17 | 19,863 | -622.4% |
| 3Q17 | 37,175 | +34.0% |
| 2Q17 | 36,470 | -27.5% |
| 1Q17 | 35,935 | +56.4% |
| 4Q16 | -3,802 | -122.8% |
| 3Q16 | 27,736 | +145.0% |
| 2Q16 | 50,314 | +1266.9% |
| 1Q16 | 22,969 | -1003.2% |
| 4Q15 | 16,674 | -263.9% |
| 3Q15 | 11,319 | - |
| 2Q15 | 3,681 | -73.6% |
| 1Q15 | -2,543 | -185.8% |
| 4Q14 | -10,171 | -162.7% |
| 2Q14 | 13,933 | -207.3% |
| 1Q14 | 2,964 | -78.9% |
| 4Q13 | 16,221 | -257.4% |
| 3Q13 | -11,178 | -170.6% |
| 2Q13 | -12,991 | -43.6% |
| 1Q13 | 14,021 | +542.0% |
| 4Q12 | -10,303 | +282.3% |
| 3Q12 | 15,833 | -43.7% |
| 2Q12 | -23,045 | - |
| 1Q12 | 2,184 | - |
| 4Q11 | -2,695 | - |
| 3Q11 | 28,112 | - |