| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,761 | -404.4% |
| 3Q25 | 736,613 | -1025.8% |
| 2Q25 | -32,628 | -74.2% |
| 1Q25 | -32,812 | -74.4% |
| 4Q24 | -26,531 | -73.4% |
| 3Q24 | -79,568 | -21.5% |
| 2Q24 | -126,301 | +0.3% |
| 1Q24 | -128,092 | +27.8% |
| 4Q23 | -99,820 | -198.2% |
| 3Q23 | -101,372 | -123.8% |
| 2Q23 | -125,962 | +2.0% |
| 1Q23 | -100,228 | +332.7% |
| 4Q22 | 101,693 | -159.8% |
| 3Q22 | 425,259 | +451.3% |
| 2Q22 | -123,526 | -27.4% |
| 1Q22 | -23,166 | -66.9% |
| 1Q22 | 77,140 | -254.8% |
| 4Q21 | -170,099 | -193.7% |
| 3Q21 | -70,090 | +41.7% |
| 2Q21 | -93,616 | +82.9% |
| 1Q21 | -49,821 | -28.0% |
| 4Q20 | 181,626 | -208.1% |
| 3Q20 | -49,453 | +192.5% |
| 2Q20 | -51,173 | +224.2% |
| 1Q20 | -69,240 | +327.8% |
| 4Q19 | -167,968 | +88.1% |
| 3Q19 | -16,907 | -81.5% |
| 2Q19 | -15,786 | -76.0% |
| 1Q19 | -16,185 | -76.6% |
| 4Q18 | -89,314 | - |
| 3Q18 | -91,162 | +49.9% |
| 2Q18 | -65,699 | +265.4% |
| 1Q18 | -69,156 | -234.1% |
| 3Q17 | -60,823 | -8.4% |
| 2Q17 | -17,982 | +22.6% |
| 1Q17 | 51,586 | -84.6% |
| 4Q16 | -40,554 | +161.7% |
| 3Q16 | -66,418 | +353.1% |
| 2Q16 | -14,669 | +11.3% |
| 1Q16 | 335,079 | -2451.9% |
| 4Q15 | -15,494 | +16.0% |
| 3Q15 | -14,659 | -45.2% |
| 2Q15 | -13,184 | -0.4% |
| 1Q15 | -14,247 | +5.0% |
| 4Q14 | -13,356 | -19.7% |
| 3Q14 | -26,735 | +94.2% |
| 2Q14 | -13,238 | -102.9% |
| 1Q14 | -13,571 | +93.1% |
| 4Q13 | -16,642 | -107.1% |
| 3Q13 | -13,769 | -116.2% |
| 2Q13 | 462,829 | +408.9% |
| 1Q13 | -7,027 | -83.0% |
| 4Q12 | 235,907 | -1014.4% |
| 3Q12 | 84,907 | - |
| 2Q12 | 90,951 | - |
| 1Q12 | -41,272 | +209.8% |
| 4Q11 | -25,798 | - |
| 1Q11 | -13,320 | - |