| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -176,113 | +153.4% |
| 3Q25 | -63,394 | +344.1% |
| 2Q25 | -38,247 | -131.4% |
| 1Q25 | 95,645 | +22.4% |
| 4Q24 | -69,510 | -21.1% |
| 3Q24 | -14,276 | -77.6% |
| 2Q24 | 121,976 | +74.4% |
| 1Q24 | 78,132 | +1010.9% |
| 4Q23 | -88,051 | -48.4% |
| 3Q23 | -63,681 | -54.0% |
| 2Q23 | 69,938 | +4.2% |
| 1Q23 | 7,033 | -160.3% |
| 4Q22 | -170,786 | -256.9% |
| 3Q22 | -138,570 | +893.6% |
| 2Q22 | 67,098 | +2285.3% |
| 1Q22 | -11,654 | -11.4% |
| 4Q21 | 108,862 | -220.0% |
| 3Q21 | -13,946 | -112.2% |
| 2Q21 | 2,813 | -101.4% |
| 1Q21 | -13,148 | -107.1% |
| 4Q20 | -90,747 | +5808.0% |
| 3Q20 | 113,860 | -208.1% |
| 2Q20 | -195,578 | -541.0% |
| 1Q20 | 186,339 | -1056.5% |
| 4Q19 | -1,536 | -135.9% |
| 3Q19 | -105,296 | -0.6% |
| 2Q19 | 44,350 | -207.2% |
| 1Q19 | -19,481 | -177.3% |
| 4Q18 | 4,274 | - |
| 3Q18 | -105,975 | -0.4% |
| 2Q18 | -41,357 | - |
| 1Q18 | 25,200 | -38.6% |
| 3Q17 | -106,356 | +291.8% |
| 1Q17 | 41,044 | -2.9% |
| 3Q16 | -27,148 | -28.4% |
| 2Q16 | 1,959 | -97.4% |
| 1Q16 | 42,249 | +5.2% |
| 3Q15 | -37,891 | +187.5% |
| 2Q15 | 74,639 | -177.5% |
| 1Q15 | 40,168 | -49.0% |
| 3Q14 | -13,178 | -89.8% |
| 2Q14 | -96,286 | -783.1% |
| 1Q14 | 78,741 | +6.1% |
| 4Q13 | 20,684 | -27.5% |
| 3Q13 | -128,613 | - |
| 2Q13 | 14,095 | - |
| 1Q13 | 74,203 | +19.5% |
| 4Q12 | 28,520 | - |
| 1Q12 | 62,095 | - |