| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 66,074 | -121.2% |
| 1Q25 | -111,860 | -146.3% |
| 4Q24 | -311,975 | +121.7% |
| 3Q24 | 118,987 | +54.1% |
| 2Q24 | -273,166 | +39.4% |
| 1Q24 | 241,660 | -48.7% |
| 4Q23 | -140,699 | +57.2% |
| 3Q23 | 77,213 | -49.4% |
| 2Q23 | -195,979 | -291.1% |
| 1Q23 | 470,932 | +259.9% |
| 4Q22 | -89,482 | +312.9% |
| 3Q22 | 152,716 | -22.3% |
| 2Q22 | 102,527 | +33.3% |
| 1Q22 | 130,856 | -60.2% |
| 4Q21 | -21,674 | -125.0% |
| 3Q21 | 196,537 | +179.1% |
| 2Q21 | 76,920 | -37.2% |
| 1Q21 | 328,900 | +137.6% |
| 4Q20 | 86,537 | -516.1% |
| 3Q20 | 70,408 | -41.5% |
| 2Q20 | 122,396 | +683.5% |
| 1Q20 | 138,426 | +640.4% |
| 4Q19 | -20,796 | - |
| 3Q19 | 120,378 | - |
| 2Q19 | 15,621 | -84.5% |
| 1Q19 | 18,695 | -61.6% |
| 2Q18 | 100,602 | - |
| 1Q18 | 48,677 | +189.8% |
| 3Q17 | -36,926 | +121.9% |
| 1Q17 | 16,795 | -61.9% |
| 4Q16 | -46,953 | -162.3% |
| 3Q16 | -16,639 | -5.3% |
| 2Q16 | 38,426 | -32.9% |
| 1Q16 | 44,092 | -45.1% |
| 4Q15 | 75,358 | +258.3% |
| 3Q15 | -17,562 | -166.9% |
| 2Q15 | 57,261 | -7.1% |
| 1Q15 | 80,344 | +864.4% |
| 4Q14 | 21,030 | -84.3% |
| 3Q14 | 26,245 | - |
| 2Q14 | 61,643 | +149.7% |
| 1Q14 | 8,331 | -69.7% |
| 4Q13 | 133,953 | +187.2% |
| 2Q13 | 24,687 | +65.9% |
| 1Q13 | 27,474 | -29.0% |
| 4Q12 | 46,639 | +278.7% |
| 3Q12 | 23,909 | - |
| 2Q12 | 14,883 | - |
| 1Q12 | 38,701 | - |
| 4Q11 | 12,314 | - |