| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -55,518 | -41.1% |
| 3Q25 | 39,897 | -28.4% |
| 2Q25 | -193,445 | +103.5% |
| 1Q25 | 79,009 | -76.9% |
| 4Q24 | -94,248 | -13.4% |
| 3Q24 | 55,702 | -145.3% |
| 2Q24 | -95,043 | -29.2% |
| 1Q24 | 341,749 | +952.7% |
| 4Q23 | -108,801 | +9.1% |
| 3Q23 | -123,024 | -22.1% |
| 2Q23 | -134,203 | +237.9% |
| 1Q23 | 32,463 | -69.7% |
| 4Q22 | -99,769 | -148.8% |
| 3Q22 | -157,944 | +715.4% |
| 2Q22 | -39,715 | -115.3% |
| 1Q22 | 107,155 | -344.4% |
| 4Q21 | 204,272 | +60.2% |
| 3Q21 | -19,369 | +65.6% |
| 2Q21 | 259,626 | -4099.2% |
| 1Q21 | -43,843 | +67.4% |
| 4Q20 | 127,485 | - |
| 3Q20 | -11,694 | - |
| 2Q20 | -6,492 | -85.8% |
| 1Q20 | -26,191 | +59.0% |
| 2Q19 | -45,601 | -141.6% |
| 1Q19 | -16,470 | -122.0% |
| 4Q18 | -5,641 | -106.1% |
| 3Q18 | -3,417 | +794.5% |
| 2Q18 | 109,539 | +123.0% |
| 1Q18 | 75,004 | +158.9% |
| 4Q17 | 91,854 | -922.3% |
| 3Q17 | -382 | -102.0% |
| 2Q17 | 49,115 | +147.9% |
| 1Q17 | 28,967 | -19.0% |
| 4Q16 | -11,170 | -70.1% |
| 3Q16 | 18,826 | -75.3% |
| 2Q16 | 19,814 | -1568.8% |
| 1Q16 | 35,743 | -19.2% |
| 4Q15 | -37,374 | +181.9% |
| 3Q15 | 76,231 | +3355.6% |
| 2Q15 | -1,349 | -102.7% |
| 1Q15 | 44,213 | -771.9% |
| 4Q14 | -13,259 | +65.9% |
| 3Q14 | 2,206 | -87.0% |
| 2Q14 | 50,602 | -712.8% |
| 1Q14 | -6,580 | -1020.3% |
| 4Q13 | -7,990 | -150.2% |
| 3Q13 | 16,958 | +118.2% |
| 2Q13 | -8,258 | -25.2% |
| 1Q13 | 715 | -79.3% |
| 4Q12 | 15,913 | -12629.9% |
| 3Q12 | 7,772 | -251.6% |
| 2Q12 | -11,033 | - |
| 1Q12 | 3,457 | - |
| 4Q11 | -127 | - |
| 3Q11 | -5,126 | - |