| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -183,431 | +83.5% |
| 3Q25 | 31,911 | -88.6% |
| 2Q25 | -90,895 | -595.6% |
| 1Q25 | 41,185 | -54.4% |
| 4Q24 | -99,983 | -81.9% |
| 3Q24 | 280,817 | -19.7% |
| 2Q24 | 18,340 | +80.4% |
| 1Q24 | 90,286 | +4.8% |
| 4Q23 | -551,290 | -846.3% |
| 3Q23 | 349,573 | -415.3% |
| 2Q23 | 10,167 | -102.2% |
| 1Q23 | 86,158 | -50.2% |
| 4Q22 | 73,870 | +344.1% |
| 3Q22 | -110,862 | -127.5% |
| 2Q22 | -464,648 | +851.3% |
| 1Q22 | 172,912 | -71.9% |
| 4Q21 | 16,633 | -76.7% |
| 3Q21 | 402,625 | -1654.7% |
| 2Q21 | -48,843 | -105.8% |
| 1Q21 | 614,398 | +345.8% |
| 4Q20 | 71,287 | +185.7% |
| 3Q20 | -25,898 | -7.0% |
| 2Q20 | 839,937 | +1551.6% |
| 1Q20 | 137,825 | -236.2% |
| 4Q19 | 24,955 | -202.1% |
| 3Q19 | -27,849 | -163.6% |
| 2Q19 | 50,855 | -75.0% |
| 1Q19 | -101,193 | -248.6% |
| 4Q18 | -24,434 | -26.4% |
| 3Q18 | 43,798 | -23.0% |
| 2Q18 | 203,660 | - |
| 1Q18 | 68,113 | +15.5% |
| 4Q17 | -33,207 | -132.0% |
| 3Q17 | 56,890 | -54.2% |
| 1Q17 | 58,989 | -66.5% |
| 4Q16 | 103,686 | +30.9% |
| 3Q16 | 124,281 | +121.0% |
| 2Q16 | 125,178 | -34.8% |
| 1Q16 | 176,189 | +285.6% |
| 4Q15 | 79,202 | - |
| 3Q15 | 56,233 | -440.2% |
| 2Q15 | 191,992 | +181.8% |
| 1Q15 | 45,695 | -35.2% |
| 3Q14 | -16,528 | -116.9% |
| 2Q14 | 68,125 | -194.0% |
| 1Q14 | 70,521 | +2.7% |
| 4Q13 | -34,296 | +1410.8% |
| 3Q13 | 97,837 | +174.3% |
| 2Q13 | -72,473 | -16.1% |
| 1Q13 | 68,646 | -45.2% |
| 4Q12 | -2,270 | -90.9% |
| 3Q12 | 35,666 | -69.4% |
| 2Q12 | -86,329 | -47.2% |
| 1Q12 | 125,216 | +0.8% |
| 4Q11 | -24,941 | -82.4% |
| 3Q11 | 116,578 | +127.0% |
| 2Q11 | -163,509 | - |
| 1Q11 | 124,194 | - |
| 4Q10 | -141,388 | - |
| 3Q10 | 51,351 | - |