| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 116,665 | +1882.1% |
| 3Q25 | 102,151 | +280.6% |
| 2Q25 | 108,077 | -676.4% |
| 1Q25 | 138,853 | -49.3% |
| 4Q24 | 5,886 | -95.6% |
| 3Q24 | 26,837 | -141.0% |
| 2Q24 | -18,751 | -49.7% |
| 1Q24 | 273,944 | -21.8% |
| 4Q23 | 132,396 | +151.4% |
| 3Q23 | -65,519 | +32.6% |
| 2Q23 | -37,294 | -122.2% |
| 1Q23 | 350,381 | -883.5% |
| 4Q22 | 52,673 | +3736.3% |
| 3Q22 | -49,410 | -120.9% |
| 2Q22 | 167,731 | -695.4% |
| 1Q22 | -44,721 | +96.1% |
| 4Q21 | 1,373 | -99.6% |
| 3Q21 | 235,988 | +166.4% |
| 2Q21 | -28,169 | -57.8% |
| 1Q21 | -22,807 | -113.6% |
| 4Q20 | 313,486 | -28139.9% |
| 3Q20 | 88,570 | +168.6% |
| 2Q20 | -66,673 | +912.2% |
| 1Q20 | 168,095 | -641.6% |
| 4Q19 | -1,118 | -103.6% |
| 3Q19 | 32,979 | +4.4% |
| 2Q19 | -6,587 | -105.0% |
| 1Q19 | -31,039 | -154.8% |
| 4Q18 | 31,307 | -1760.8% |
| 3Q18 | 31,583 | - |
| 2Q18 | 131,564 | - |
| 1Q18 | 56,677 | +4627.0% |
| 4Q17 | -1,885 | -101.1% |
| 1Q17 | 1,199 | -106.0% |
| 4Q16 | 172,232 | -550.3% |
| 3Q16 | -71,044 | -442.5% |
| 2Q16 | -37,802 | -154.4% |
| 1Q16 | -19,845 | +267.8% |
| 4Q15 | -38,249 | -11.0% |
| 3Q15 | 20,742 | -422.2% |
| 2Q15 | 69,538 | -822.8% |
| 1Q15 | -5,396 | -87.2% |
| 4Q14 | -42,959 | +1073.7% |
| 3Q14 | -6,437 | -133.4% |
| 2Q14 | -9,621 | -62.3% |
| 1Q14 | -42,180 | -159.4% |
| 4Q13 | -3,660 | -107.4% |
| 3Q13 | 19,295 | -158.7% |
| 2Q13 | -25,543 | -41.2% |
| 1Q13 | 71,027 | +1278.4% |
| 4Q12 | 49,196 | -55.0% |
| 3Q12 | -32,882 | -156.5% |
| 2Q12 | -43,406 | -961.2% |
| 1Q12 | 5,153 | -90.2% |
| 4Q11 | 109,405 | +74.7% |
| 3Q11 | 58,176 | +217.2% |
| 2Q11 | 5,040 | - |
| 1Q11 | 52,718 | - |
| 4Q10 | 62,616 | - |
| 3Q10 | 18,341 | - |