| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -165,820 | +53.8% |
| 3Q25 | 181,560 | +198.9% |
| 2Q25 | 53,471 | -184.6% |
| 1Q25 | 8,482 | -108.7% |
| 4Q24 | -107,806 | -463.2% |
| 3Q24 | 60,744 | +22.3% |
| 2Q24 | -63,189 | -332.2% |
| 1Q24 | -97,010 | +143.0% |
| 4Q23 | 29,684 | -79.0% |
| 3Q23 | 49,654 | +572.8% |
| 2Q23 | 27,217 | -226.0% |
| 1Q23 | -39,928 | -56.7% |
| 4Q22 | 141,240 | -132.1% |
| 3Q22 | 7,380 | -97.8% |
| 2Q22 | -21,607 | -78.9% |
| 1Q22 | -92,281 | +222.0% |
| 4Q21 | -439,458 | +1164.7% |
| 3Q21 | 338,492 | -504.4% |
| 2Q21 | -102,533 | +146.2% |
| 1Q21 | -28,663 | -124.1% |
| 4Q20 | -34,747 | -85.8% |
| 3Q20 | -83,710 | -130.0% |
| 2Q20 | -41,638 | -176.4% |
| 1Q20 | 118,841 | -241.3% |
| 4Q19 | -244,885 | -13.8% |
| 3Q19 | 278,974 | -46.5% |
| 2Q19 | 54,529 | +44.5% |
| 1Q19 | -84,092 | +247.4% |
| 4Q18 | -284,176 | +112.3% |
| 3Q18 | 521,015 | +161.8% |
| 2Q18 | 37,733 | -77.0% |
| 1Q18 | -24,207 | -92.4% |
| 4Q17 | -133,859 | -132.5% |
| 3Q17 | 199,045 | +1007.5% |
| 2Q17 | 164,105 | -19.6% |
| 1Q17 | -318,467 | -3024.9% |
| 4Q16 | 412,013 | +321.7% |
| 3Q16 | 17,972 | -85.7% |
| 2Q16 | 204,013 | +249.8% |
| 1Q16 | 10,888 | -57.5% |
| 4Q15 | 97,700 | +2054.4% |
| 3Q15 | 125,444 | -11.7% |
| 2Q15 | 58,328 | -41.5% |
| 1Q15 | 25,633 | +240.5% |
| 4Q14 | 4,535 | -197.8% |
| 3Q14 | 142,135 | -150.8% |
| 2Q14 | 99,745 | -83.3% |
| 1Q14 | 7,529 | -136.0% |
| 4Q13 | -4,636 | -118.9% |
| 3Q13 | -279,739 | -267.8% |
| 2Q13 | 598,308 | +1348.7% |
| 1Q13 | -20,905 | -114.8% |
| 4Q12 | 24,585 | -90.5% |
| 3Q12 | 166,708 | -38.7% |
| 2Q12 | 41,301 | +42.6% |
| 1Q12 | 141,029 | +1371.0% |
| 4Q11 | 258,709 | +176.0% |
| 3Q11 | 271,900 | -1498.9% |
| 2Q11 | 28,960 | - |
| 1Q11 | 9,587 | - |
| 4Q10 | 93,723 | - |
| 3Q10 | -19,437 | - |