| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 41,408 | -71.2% |
| 3Q25 | -31,338 | -121.9% |
| 2Q25 | 20,270 | -86.6% |
| 1Q25 | 85,630 | +62.1% |
| 4Q24 | 143,764 | +431.5% |
| 3Q24 | 143,247 | - |
| 2Q24 | 151,004 | - |
| 1Q24 | 52,822 | -87.6% |
| 4Q23 | 27,049 | -60.6% |
| 1Q23 | 425,806 | -478.0% |
| 4Q22 | 68,712 | - |
| 3Q22 | -79,810 | +236.7% |
| 2Q22 | 2,403 | -110.1% |
| 1Q22 | -112,647 | -41.6% |
| 2Q21 | -23,707 | -79.0% |
| 1Q21 | -192,955 | -367.5% |
| 4Q20 | 53,766 | -68.7% |
| 3Q20 | -112,916 | -1146.1% |
| 2Q20 | -265,092 | -616.0% |
| 1Q20 | 72,142 | -31.6% |
| 4Q19 | 171,892 | -41.0% |
| 3Q19 | 10,794 | -80.6% |
| 2Q19 | 51,373 | +175.2% |
| 1Q19 | 105,464 | -249.3% |
| 4Q18 | 291,289 | +48.3% |
| 3Q18 | 55,609 | +47.4% |
| 2Q18 | 18,666 | -87.7% |
| 1Q18 | -70,638 | -21.8% |
| 4Q17 | 196,414 | +6063.0% |
| 3Q17 | 37,714 | -149.7% |
| 2Q17 | 151,894 | +557.1% |
| 1Q17 | -90,324 | -161.5% |
| 4Q16 | 3,187 | -54.5% |
| 3Q16 | -75,834 | -151.7% |
| 2Q16 | 23,116 | -35.1% |
| 1Q16 | 146,793 | -377.2% |
| 4Q15 | 7,005 | -84.4% |
| 3Q15 | 146,808 | -75.7% |
| 2Q15 | 35,607 | -1545.7% |
| 1Q15 | -52,954 | -3378.9% |
| 4Q14 | 44,811 | -492.9% |
| 3Q14 | 603,996 | +4924.1% |
| 2Q14 | -2,463 | -106.8% |
| 1Q14 | 1,615 | -96.2% |
| 4Q13 | -11,404 | -115.7% |
| 3Q13 | 12,022 | -128.5% |
| 2Q13 | 36,474 | +482.4% |
| 1Q13 | 42,710 | -3.0% |
| 4Q12 | 72,519 | -280.5% |
| 3Q12 | -42,126 | -543.8% |
| 2Q12 | 6,263 | -115.3% |
| 1Q12 | 44,049 | -495.2% |
| 4Q11 | -40,168 | -595.3% |
| 3Q11 | 9,492 | -998.0% |
| 2Q11 | -40,844 | - |
| 1Q11 | -11,146 | - |
| 4Q10 | 8,110 | - |
| 3Q10 | -1,057 | - |