| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,537 | -113.9% |
| 3Q25 | 62,156 | -146.7% |
| 2Q25 | 261,706 | -445.9% |
| 1Q25 | -47,315 | -153.1% |
| 4Q24 | 111,692 | -26.0% |
| 3Q24 | -133,036 | -203.4% |
| 2Q24 | -75,666 | +20.7% |
| 1Q24 | 89,074 | +97.4% |
| 4Q23 | 150,869 | -26.1% |
| 3Q23 | 128,669 | -144.8% |
| 2Q23 | -62,669 | -536.7% |
| 1Q23 | 45,118 | -55.6% |
| 4Q22 | 204,141 | - |
| 3Q22 | -287,424 | - |
| 2Q22 | 14,350 | -115.1% |
| 1Q22 | 101,603 | -73.3% |
| 2Q21 | -94,940 | -118.7% |
| 1Q21 | 380,245 | +367.6% |
| 4Q20 | -162,432 | +255.2% |
| 3Q20 | -81,436 | -194.4% |
| 2Q20 | 507,892 | -749.0% |
| 1Q20 | 81,319 | +1047.6% |
| 4Q19 | -45,727 | +34.2% |
| 3Q19 | 86,270 | +324.3% |
| 2Q19 | -78,258 | -428.2% |
| 1Q19 | 7,086 | -85.9% |
| 4Q18 | -34,066 | -233.4% |
| 3Q18 | 20,331 | +75.1% |
| 2Q18 | 23,844 | -54.7% |
| 1Q18 | 50,222 | +177.8% |
| 4Q17 | 25,546 | -64.3% |
| 3Q17 | 11,614 | -59.2% |
| 2Q17 | 52,680 | +237.8% |
| 1Q17 | 18,076 | +3.3% |
| 4Q16 | 71,521 | +131.3% |
| 3Q16 | 28,471 | +258.3% |
| 2Q16 | 15,595 | -140.0% |
| 1Q16 | 17,491 | -147.2% |
| 4Q15 | 30,919 | -226.7% |
| 3Q15 | 7,947 | -52.1% |
| 2Q15 | -38,947 | +547.4% |
| 1Q15 | -37,030 | -998.8% |
| 4Q14 | -24,408 | -169.8% |
| 3Q14 | 16,606 | +24.2% |
| 2Q14 | -6,016 | -83.2% |
| 1Q14 | 4,120 | -77.5% |
| 4Q13 | 34,989 | - |
| 3Q13 | 13,370 | +188.0% |
| 2Q13 | -35,819 | -871.6% |
| 1Q13 | 18,287 | -4887.2% |
| 2Q12 | 4,642 | -178.1% |
| 1Q12 | -382 | -99.0% |
| 4Q11 | -19,490 | - |
| 3Q11 | -5,941 | - |
| 2Q11 | -6,601 | - |
| 1Q11 | -38,167 | - |