| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -41,583 | -185.5% |
| 3Q25 | -52,600 | -1029.0% |
| 2Q25 | 70,769 | -7099.9% |
| 1Q25 | 102,218 | +2066.6% |
| 4Q24 | 48,636 | -64.2% |
| 3Q24 | 5,662 | -111.1% |
| 2Q24 | -1,011 | -98.1% |
| 1Q24 | 4,718 | -79.7% |
| 4Q23 | 135,706 | -1052.1% |
| 3Q23 | -50,939 | +236.8% |
| 2Q23 | -54,090 | -331.8% |
| 1Q23 | 23,270 | -144.9% |
| 4Q22 | -14,254 | -109.2% |
| 3Q22 | -15,123 | -71.8% |
| 2Q22 | 23,336 | -130.2% |
| 1Q22 | -51,784 | -57.9% |
| 4Q21 | 155,051 | -660.5% |
| 3Q21 | -53,600 | +1830.8% |
| 2Q21 | -77,145 | +39.0% |
| 1Q21 | -123,125 | +181.5% |
| 4Q20 | -27,661 | -76.0% |
| 3Q20 | -2,776 | -95.4% |
| 2Q20 | -55,485 | +47.3% |
| 1Q20 | -43,733 | -34.9% |
| 4Q19 | -115,436 | -144.1% |
| 3Q19 | -59,988 | +85.5% |
| 2Q19 | -37,662 | -42.0% |
| 1Q19 | -67,168 | +3163.8% |
| 4Q18 | 261,722 | -45.5% |
| 3Q18 | -32,336 | -205.3% |
| 2Q18 | -64,893 | -278.8% |
| 1Q18 | -2,058 | -94.6% |
| 4Q17 | 480,526 | +936.2% |
| 3Q17 | 30,721 | +0.8% |
| 2Q17 | 36,300 | -43.6% |
| 1Q17 | -38,167 | -24.5% |
| 4Q16 | 46,374 | +243.6% |
| 3Q16 | 30,481 | -183.9% |
| 2Q16 | 64,408 | +270.5% |
| 1Q16 | -50,578 | -243.8% |
| 4Q15 | 13,498 | -87.9% |
| 3Q15 | -36,331 | -135.9% |
| 2Q15 | 17,384 | -936.6% |
| 1Q15 | 35,181 | -334.6% |
| 4Q14 | 111,401 | -74.9% |
| 3Q14 | 101,173 | -76.4% |
| 2Q14 | -2,078 | -101.0% |
| 1Q14 | -14,996 | -112.5% |
| 4Q13 | 444,356 | - |
| 3Q13 | 428,933 | +658.6% |
| 2Q13 | 216,883 | +331.0% |
| 1Q13 | 120,103 | +946.8% |
| 3Q12 | 56,544 | -15382.2% |
| 2Q12 | 50,322 | - |
| 1Q12 | 11,473 | - |
| 4Q11 | 52,406 | - |
| 3Q11 | -370 | - |