| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -197,126 | -10.3% |
| 3Q25 | 18 | -100.0% |
| 2Q25 | -68,898 | -41.8% |
| 1Q25 | 206,309 | -998.1% |
| 4Q24 | -219,735 | -510.2% |
| 3Q24 | 76,613 | -251.1% |
| 2Q24 | -118,315 | +35.5% |
| 1Q24 | -22,971 | -107.3% |
| 4Q23 | 53,570 | -22.6% |
| 3Q23 | -50,719 | -62.7% |
| 2Q23 | -87,319 | -51.0% |
| 1Q23 | 315,371 | +141.2% |
| 4Q22 | 69,202 | -37.8% |
| 3Q22 | -136,069 | +172.8% |
| 2Q22 | -178,100 | -216.3% |
| 1Q22 | 130,769 | -58.4% |
| 4Q21 | 111,334 | +109.9% |
| 3Q21 | -49,870 | -127.5% |
| 2Q21 | 153,083 | -55.1% |
| 1Q21 | 314,442 | +297.3% |
| 4Q20 | 53,046 | -150.4% |
| 3Q20 | 181,392 | +143.8% |
| 2Q20 | 340,604 | +4188.6% |
| 1Q20 | 79,136 | -16.0% |
| 4Q19 | -105,152 | -225.6% |
| 3Q19 | 74,404 | -189.9% |
| 2Q19 | 7,942 | -121.8% |
| 1Q19 | 94,249 | -227.5% |
| 4Q18 | 83,702 | +24.7% |
| 3Q18 | -82,719 | -237.2% |
| 2Q18 | -36,409 | - |
| 1Q18 | -73,939 | -157.2% |
| 4Q17 | 67,119 | - |
| 3Q17 | 60,271 | -282.6% |
| 1Q17 | 129,310 | -273.3% |
| 3Q16 | -32,999 | -76.4% |
| 2Q16 | -11,809 | -94.2% |
| 1Q16 | -74,608 | -142.2% |
| 4Q15 | -69,613 | -739.8% |
| 3Q15 | -139,789 | +54.3% |
| 2Q15 | -203,040 | +269.9% |
| 1Q15 | 176,864 | +2104.2% |
| 4Q14 | 10,881 | -104.2% |
| 3Q14 | -90,582 | +86.7% |
| 2Q14 | -54,885 | +138.6% |
| 1Q14 | 8,024 | -105.6% |
| 4Q13 | -258,796 | +233.0% |
| 3Q13 | -48,516 | - |
| 2Q13 | -23,004 | - |
| 1Q13 | -143,339 | - |
| 4Q12 | -77,720 | - |