| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -54,229 | -77.3% |
| 3Q25 | -2,597 | -95.8% |
| 2Q25 | 154,591 | +47.7% |
| 1Q25 | -15,473 | -87.6% |
| 4Q24 | -238,748 | -209.1% |
| 3Q24 | -61,900 | -17.0% |
| 2Q24 | 104,644 | -612.8% |
| 1Q24 | -125,267 | -10.9% |
| 4Q23 | 218,916 | -183.1% |
| 3Q23 | -74,569 | -66.2% |
| 2Q23 | -20,405 | -107.3% |
| 1Q23 | -140,654 | -144.0% |
| 4Q22 | -263,498 | +1.2% |
| 3Q22 | -220,913 | -264.2% |
| 2Q22 | 278,464 | +1920.1% |
| 1Q22 | 319,954 | -749.4% |
| 4Q21 | -260,477 | -304.6% |
| 3Q21 | 134,574 | -449.4% |
| 2Q21 | 13,785 | -104.5% |
| 1Q21 | -49,267 | -65.2% |
| 4Q20 | 127,296 | +101.6% |
| 3Q20 | -38,511 | -105.4% |
| 2Q20 | -308,810 | +365.4% |
| 1Q20 | -141,766 | +6.9% |
| 4Q19 | 63,145 | -1011.8% |
| 3Q19 | 713,439 | +1665.7% |
| 2Q19 | -66,357 | - |
| 1Q19 | -132,640 | -13.4% |
| 4Q18 | -6,925 | -95.1% |
| 3Q18 | 40,405 | -84.9% |
| 1Q18 | -153,232 | -148.2% |
| 4Q17 | -141,842 | -22.9% |
| 3Q17 | 268,251 | +99.2% |
| 2Q17 | -47,420 | +20.8% |
| 1Q17 | 318,132 | +934.6% |
| 4Q16 | -184,058 | +177.6% |
| 3Q16 | 134,653 | +151.6% |
| 2Q16 | -39,250 | -54.3% |
| 1Q16 | 30,748 | +93.3% |
| 4Q15 | -66,298 | +338.4% |
| 3Q15 | 53,526 | +22.2% |
| 2Q15 | -85,874 | - |
| 1Q15 | 15,910 | -248.0% |
| 4Q14 | -15,124 | +35.6% |
| 3Q14 | 43,810 | +200.7% |
| 1Q14 | -10,749 | +55.0% |
| 4Q13 | -11,155 | -41.6% |
| 3Q13 | 14,570 | -494.5% |
| 2Q13 | -72,193 | +199.1% |
| 1Q13 | -6,933 | -121.4% |
| 4Q12 | -19,087 | -60.8% |
| 3Q12 | -3,693 | -78.0% |
| 2Q12 | -24,140 | - |
| 1Q12 | 32,345 | - |
| 4Q11 | -48,630 | - |
| 3Q11 | -16,819 | - |