| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -113,068 | -2261.5% |
| 3Q25 | -103,097 | -181.6% |
| 2Q25 | 140,531 | +59.3% |
| 1Q25 | 506,274 | +114.0% |
| 4Q24 | 5,231 | -101.6% |
| 3Q24 | 126,390 | -149.8% |
| 2Q24 | 88,202 | -136.1% |
| 1Q24 | 236,584 | -38.3% |
| 4Q23 | -318,171 | -29.1% |
| 3Q23 | -253,938 | -43.5% |
| 2Q23 | -244,248 | +217.9% |
| 1Q23 | 383,540 | -37.0% |
| 4Q22 | -448,963 | +75.0% |
| 3Q22 | -449,759 | +810.6% |
| 2Q22 | -76,822 | -116.9% |
| 1Q22 | 608,771 | +37.4% |
| 4Q21 | -256,480 | -2142.9% |
| 3Q21 | -49,393 | -73.2% |
| 2Q21 | 454,269 | -32.8% |
| 1Q21 | 443,184 | +683.1% |
| 4Q20 | 12,555 | -93.5% |
| 3Q20 | -184,109 | -706.1% |
| 2Q20 | 676,364 | +11527.4% |
| 1Q20 | 56,597 | -443.0% |
| 4Q19 | 192,480 | -925.8% |
| 3Q19 | 30,378 | -477.0% |
| 2Q19 | 5,817 | +428.3% |
| 1Q19 | -16,499 | -120.2% |
| 4Q18 | -23,308 | -69.2% |
| 3Q18 | -8,058 | - |
| 2Q18 | 1,101 | -98.8% |
| 1Q18 | 81,704 | +5.9% |
| 4Q17 | -75,639 | -148.1% |
| 2Q17 | 88,479 | +74.2% |
| 1Q17 | 77,159 | +15.0% |
| 4Q16 | 157,209 | +24.6% |
| 3Q16 | 148,271 | -292.5% |
| 2Q16 | 50,797 | -2687.7% |
| 1Q16 | 67,078 | -48.3% |
| 4Q15 | 126,209 | - |
| 3Q15 | -77,030 | -217.0% |
| 2Q15 | -1,963 | - |
| 1Q15 | 129,704 | +199.8% |
| 3Q14 | 65,818 | - |
| 1Q14 | 43,259 | - |
| 4Q13 | 120,185 | +28.8% |
| 4Q12 | 93,323 | +7.8% |
| 3Q12 | -27,787 | - |
| 2Q12 | -58,360 | - |
| 1Q12 | 31,213 | - |
| 4Q11 | 86,582 | - |