| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,652 | +73.4% |
| 3Q25 | 112,898 | +7.6% |
| 2Q25 | 61,381 | -497.5% |
| 1Q25 | 15,737 | -110.5% |
| 4Q24 | -10,756 | -75.6% |
| 3Q24 | 104,907 | -529.3% |
| 2Q24 | -15,440 | -68.3% |
| 1Q24 | -150,447 | -188.3% |
| 4Q23 | -44,065 | +683.0% |
| 3Q23 | -24,439 | -69.4% |
| 2Q23 | -48,735 | -6.2% |
| 1Q23 | 170,463 | -155.5% |
| 4Q22 | -5,628 | -101.4% |
| 3Q22 | -79,921 | -22.6% |
| 2Q22 | -51,956 | -121.5% |
| 1Q22 | -306,960 | -222.8% |
| 4Q21 | 413,627 | -2076.0% |
| 3Q21 | -103,287 | -148.2% |
| 2Q21 | 241,328 | -42662.3% |
| 1Q21 | 250,056 | +76.4% |
| 4Q20 | -20,933 | -47.5% |
| 3Q20 | 214,129 | +2541.6% |
| 2Q20 | -567 | -99.7% |
| 1Q20 | 141,754 | -2774.1% |
| 4Q19 | -39,877 | +236.7% |
| 3Q19 | 8,106 | -97.4% |
| 2Q19 | -185,965 | - |
| 1Q19 | -5,301 | -139.3% |
| 4Q18 | -11,843 | -126.9% |
| 3Q18 | 311,048 | +207.7% |
| 1Q18 | 13,487 | - |
| 4Q17 | 43,995 | - |
| 3Q17 | 101,081 | - |