| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 113,909 | -21.7% |
| 3Q25 | 43,564 | +109.8% |
| 2Q25 | -88,618 | -224.0% |
| 1Q25 | 132,544 | -445.5% |
| 4Q24 | 145,432 | -1178.1% |
| 3Q24 | 20,768 | -129.7% |
| 2Q24 | 71,468 | -73.1% |
| 1Q24 | -38,364 | -93.0% |
| 4Q23 | -13,490 | -92.5% |
| 3Q23 | -69,868 | -118.0% |
| 2Q23 | 265,514 | +550.4% |
| 1Q23 | -544,884 | +86.5% |
| 4Q22 | -179,086 | +9.8% |
| 3Q22 | 388,893 | +73.4% |
| 2Q22 | 40,825 | +50.2% |
| 1Q22 | -292,233 | +1167.7% |
| 4Q21 | -163,056 | -6.8% |
| 3Q21 | 224,312 | +3614.4% |
| 2Q21 | 27,174 | -96.5% |
| 1Q21 | -23,053 | -115.9% |
| 4Q20 | -174,995 | -6817.7% |
| 3Q20 | 6,039 | -78.5% |
| 2Q20 | 774,618 | -6252.2% |
| 1Q20 | 144,935 | -279.9% |
| 4Q19 | 2,605 | -97.0% |
| 3Q19 | 28,084 | -54.9% |
| 2Q19 | -12,591 | - |
| 1Q19 | -80,552 | -128.2% |
| 4Q18 | 86,712 | +5.7% |
| 3Q18 | 62,276 | +906.4% |
| 1Q18 | 285,358 | -1780.4% |
| 4Q17 | 82,012 | +140.9% |
| 3Q17 | 6,188 | -35.1% |
| 2Q17 | 64,852 | -165.2% |
| 1Q17 | -16,982 | -167.8% |
| 4Q16 | 34,046 | - |
| 3Q16 | 9,531 | -47.1% |
| 2Q16 | -99,402 | - |
| 1Q16 | 25,061 | -298.8% |
| 3Q15 | 18,024 | -291.6% |
| 1Q15 | -12,605 | -208.3% |
| 4Q14 | 45,780 | -28.0% |
| 3Q14 | -9,409 | +1734.1% |
| 2Q14 | -46,365 | +51.7% |
| 1Q14 | 11,643 | -118.2% |
| 4Q13 | 63,603 | - |
| 3Q13 | -513 | - |
| 2Q13 | -30,569 | - |
| 1Q13 | -64,122 | - |