| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 212,344 | -267.5% |
| 3Q25 | 967,310 | +362.9% |
| 2Q25 | 1,975 | -101.6% |
| 1Q25 | -81,720 | -57.0% |
| 4Q24 | -126,761 | -211.4% |
| 3Q24 | 208,955 | -285.9% |
| 2Q24 | -120,929 | +18.1% |
| 1Q24 | -190,011 | -142.2% |
| 4Q23 | 113,771 | -69.1% |
| 3Q23 | -112,421 | -184.3% |
| 2Q23 | -102,403 | -164.7% |
| 1Q23 | 450,521 | +27.5% |
| 4Q22 | 368,656 | -608.9% |
| 3Q22 | 133,323 | -60.9% |
| 2Q22 | 158,348 | -255.2% |
| 1Q22 | 353,433 | +516.0% |
| 4Q21 | -72,442 | -69.7% |
| 3Q21 | 341,057 | +15.6% |
| 2Q21 | -102,000 | -112.4% |
| 1Q21 | 57,378 | -70.6% |
| 4Q20 | -239,164 | -332.0% |
| 3Q20 | 295,119 | +283.1% |
| 2Q20 | 823,551 | -1082.0% |
| 1Q20 | 195,442 | -1549.2% |
| 4Q19 | 103,080 | -252.3% |
| 3Q19 | 77,044 | -139.9% |
| 2Q19 | -83,865 | -139.1% |
| 1Q19 | -13,486 | -83.6% |
| 4Q18 | -67,668 | -465.6% |
| 3Q18 | -192,941 | -228.9% |
| 2Q18 | 214,383 | -99351.4% |
| 1Q18 | -82,163 | -636.8% |
| 4Q17 | 18,509 | - |
| 3Q17 | 149,734 | +68.2% |
| 2Q17 | -216 | -99.8% |
| 1Q17 | 15,305 | -153.0% |
| 3Q16 | 89,001 | +474.7% |
| 2Q16 | -93,751 | -1961.2% |
| 1Q16 | -28,878 | -221.8% |
| 4Q15 | 30,444 | -22.2% |
| 3Q15 | 15,486 | -156.1% |
| 2Q15 | 5,037 | -89.3% |
| 1Q15 | 23,711 | -13.1% |
| 4Q14 | 39,120 | -194.0% |
| 3Q14 | -27,608 | +28.2% |
| 2Q14 | 47,148 | +934.9% |
| 1Q14 | 27,291 | +5.1% |
| 4Q13 | -41,619 | +17.2% |
| 3Q13 | -21,533 | -375.9% |
| 2Q13 | 4,556 | -78.3% |
| 1Q13 | 25,973 | -155.9% |
| 4Q12 | -35,514 | -459.7% |
| 3Q12 | 7,804 | -78.5% |
| 2Q12 | 21,022 | - |
| 1Q12 | -46,426 | - |
| 4Q11 | 9,872 | - |
| 3Q11 | 36,337 | - |