| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 212,896 | +169.2% |
| 3Q25 | -90,872 | -232.2% |
| 2Q25 | 414,122 | -13615.7% |
| 1Q25 | 133,711 | -161.3% |
| 4Q24 | 79,074 | -91.8% |
| 3Q24 | 68,723 | -68.4% |
| 2Q24 | -3,064 | -93.8% |
| 1Q24 | -218,290 | -224.9% |
| 4Q23 | 964,207 | -430.3% |
| 3Q23 | 217,602 | -251.1% |
| 2Q23 | -49,720 | +633.1% |
| 1Q23 | 174,708 | -45.1% |
| 4Q22 | -291,959 | -57.1% |
| 3Q22 | -144,011 | -275.1% |
| 2Q22 | -6,782 | -102.8% |
| 1Q22 | 318,047 | +4.6% |
| 4Q21 | -680,843 | +268.3% |
| 3Q21 | 82,251 | +6.8% |
| 2Q21 | 245,439 | -60.5% |
| 1Q21 | 304,116 | -8818.9% |
| 4Q20 | -184,861 | -32.9% |
| 3Q20 | 76,992 | -174.2% |
| 2Q20 | 621,716 | -495.4% |
| 1Q20 | -3,488 | -72.6% |
| 4Q19 | -275,417 | +119.5% |
| 3Q19 | -103,701 | -171.6% |
| 2Q19 | -157,227 | -166.0% |
| 1Q19 | -12,751 | -121.3% |
| 4Q18 | -125,478 | - |
| 3Q18 | 144,767 | +1477.8% |
| 2Q18 | 238,079 | -264.2% |
| 1Q18 | 59,874 | -177.9% |
| 3Q17 | 9,175 | -107.6% |
| 2Q17 | -144,957 | -21.2% |
| 1Q17 | -76,820 | -70.7% |
| 4Q16 | -107,089 | +77.0% |
| 3Q16 | -120,086 | -31.8% |
| 2Q16 | -183,920 | -421.7% |
| 1Q16 | -261,748 | +143.4% |
| 4Q15 | -60,518 | -68.1% |
| 3Q15 | -175,964 | +69.9% |
| 2Q15 | 57,180 | - |
| 1Q15 | -107,540 | -67.3% |
| 4Q14 | -189,800 | -23.3% |
| 3Q14 | -103,577 | - |
| 1Q14 | -328,487 | -35.8% |
| 4Q13 | -247,597 | - |
| 1Q13 | -512,049 | +117.1% |
| 1Q12 | -235,851 | - |
| 4Q11 | -330,113 | - |
| 3Q11 | -98,803 | - |