| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47,739 | +210.4% |
| 3Q25 | 186,961 | -289.3% |
| 2Q25 | 264,816 | -137.5% |
| 1Q25 | 116,099 | -198.5% |
| 4Q24 | 15,380 | -80.0% |
| 3Q24 | -98,773 | -411.5% |
| 2Q24 | -707,083 | -434.1% |
| 1Q24 | -117,895 | +289.9% |
| 4Q23 | 76,839 | -40.9% |
| 3Q23 | 31,705 | -121.4% |
| 2Q23 | 211,642 | +172.6% |
| 1Q23 | -30,235 | -78.1% |
| 4Q22 | 130,051 | -64.3% |
| 3Q22 | -148,363 | -208.5% |
| 2Q22 | 77,626 | +167.4% |
| 1Q22 | -138,015 | -165.9% |
| 4Q21 | 364,634 | +1959.8% |
| 3Q21 | 136,802 | -11.6% |
| 2Q21 | 29,031 | -92.7% |
| 1Q21 | 209,397 | +18.0% |
| 4Q20 | 17,702 | -114.1% |
| 3Q20 | 154,720 | -293.2% |
| 2Q20 | 396,794 | +476.2% |
| 1Q20 | 177,462 | +15549.2% |
| 4Q19 | -125,599 | +5469.8% |
| 3Q19 | -80,098 | -4.1% |
| 2Q19 | 68,858 | -267.7% |
| 1Q19 | 1,134 | -100.9% |
| 4Q18 | -2,255 | -100.7% |
| 3Q18 | -83,493 | +8.9% |
| 2Q18 | -41,065 | +1157.0% |
| 1Q18 | -123,784 | +2427.2% |
| 4Q17 | 320,473 | +198.2% |
| 3Q17 | -76,654 | - |
| 2Q17 | -3,267 | -102.0% |
| 1Q17 | -4,898 | -105.8% |
| 4Q16 | 107,459 | - |
| 2Q16 | 161,551 | -19.3% |
| 1Q16 | 84,343 | -505.0% |
| 3Q15 | 76,398 | -255.0% |
| 2Q15 | 200,130 | -540.7% |
| 1Q15 | -20,823 | +271.6% |
| 3Q14 | -49,286 | -209.8% |
| 2Q14 | -45,409 | - |
| 1Q14 | -5,603 | -94.8% |
| 3Q13 | 44,874 | -58.2% |
| 1Q13 | -108,251 | -1695.4% |
| 4Q12 | 2,560 | -97.1% |
| 3Q12 | 107,390 | +19.0% |
| 2Q12 | -5,729 | -108.6% |
| 1Q12 | 6,785 | -116.5% |
| 4Q11 | 87,331 | +148.6% |
| 3Q11 | 90,209 | -243.7% |
| 2Q11 | 66,634 | - |
| 1Q11 | -41,172 | - |
| 4Q10 | 35,129 | - |
| 3Q10 | -62,761 | - |