| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 287,649 | -907.6% |
| 3Q25 | -23,420 | -18.9% |
| 2Q25 | 54,832 | -271.2% |
| 1Q25 | -42,731 | -127.8% |
| 4Q24 | -35,616 | +602.5% |
| 3Q24 | -28,881 | -44.4% |
| 2Q24 | -32,023 | +103.3% |
| 1Q24 | 153,463 | -712.2% |
| 4Q23 | -5,070 | -78.4% |
| 3Q23 | -51,964 | +4244.8% |
| 2Q23 | -15,753 | +17.2% |
| 1Q23 | -25,066 | +13.8% |
| 4Q22 | -23,485 | +146.3% |
| 3Q22 | -1,196 | -100.5% |
| 2Q22 | -13,444 | +339.5% |
| 1Q22 | -22,029 | -23.9% |
| 4Q21 | -9,537 | -64.9% |
| 3Q21 | 246,284 | -864.5% |
| 2Q21 | -3,059 | -65.8% |
| 1Q21 | -28,935 | +80.3% |
| 4Q20 | -27,162 | +66.5% |
| 3Q20 | -32,217 | -312.3% |
| 2Q20 | -8,933 | -214.1% |
| 1Q20 | -16,045 | +50.9% |
| 4Q19 | -16,314 | -65.9% |
| 3Q19 | 15,177 | -201.3% |
| 2Q19 | 7,832 | -29.0% |
| 1Q19 | -10,630 | +27.8% |
| 4Q18 | -47,890 | +307.0% |
| 3Q18 | -14,986 | -111.8% |
| 2Q18 | 11,032 | -253.5% |
| 1Q18 | -8,320 | -123.5% |
| 4Q17 | -11,768 | +471.5% |
| 3Q17 | 126,810 | -1647.8% |
| 2Q17 | -7,185 | -24.3% |
| 1Q17 | 35,473 | -1128.5% |
| 4Q16 | -2,059 | -84.3% |
| 3Q16 | -8,193 | +1.4% |
| 2Q16 | -9,488 | +33.8% |
| 1Q16 | -3,449 | -151.2% |
| 4Q15 | -13,091 | +79.1% |
| 3Q15 | -8,082 | -39.4% |
| 2Q15 | -7,093 | +213.6% |
| 1Q15 | 6,731 | -89.3% |
| 4Q14 | -7,310 | -11.2% |
| 3Q14 | -13,338 | -21.3% |
| 2Q14 | -2,262 | -72.9% |
| 1Q14 | 63,191 | +21.3% |
| 4Q13 | -8,228 | -4775.0% |
| 3Q13 | -16,956 | +190.0% |
| 2Q13 | -8,350 | +207.8% |
| 1Q13 | 52,108 | -509.4% |
| 4Q12 | 176 | -102.2% |
| 3Q12 | -5,847 | - |
| 2Q12 | -2,713 | - |
| 1Q12 | -12,728 | - |
| 4Q11 | -8,095 | - |