| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -100,895 | -0.1% |
| 3Q25 | 206,169 | -1577.4% |
| 2Q25 | 36,725 | -179.1% |
| 1Q25 | -101,242 | +400.5% |
| 4Q24 | -100,964 | +978.3% |
| 3Q24 | -13,955 | -89.8% |
| 2Q24 | -46,413 | -32.2% |
| 1Q24 | -20,229 | -89.7% |
| 4Q23 | -9,363 | -30.7% |
| 3Q23 | -136,393 | +48.9% |
| 2Q23 | -68,473 | -222.4% |
| 1Q23 | -196,071 | +74.3% |
| 4Q22 | -13,519 | -95.1% |
| 3Q22 | -91,620 | -124.7% |
| 2Q22 | 55,951 | +2164.3% |
| 1Q22 | -112,519 | +62.4% |
| 4Q21 | -274,628 | +356.9% |
| 3Q21 | 371,573 | -715.2% |
| 2Q21 | 2,471 | -102.7% |
| 1Q21 | -69,276 | -874.2% |
| 4Q20 | -60,108 | +19.2% |
| 3Q20 | -60,402 | -27.7% |
| 2Q20 | -90,547 | -78.7% |
| 1Q20 | 8,948 | -110.2% |
| 4Q19 | -50,447 | -76.3% |
| 3Q19 | -83,489 | -39.7% |
| 2Q19 | -424,770 | +162.5% |
| 1Q19 | -87,474 | -23.5% |
| 4Q18 | -212,753 | -162.4% |
| 3Q18 | -138,351 | -143.5% |
| 2Q18 | -161,805 | +866.5% |
| 1Q18 | -114,392 | +163.9% |
| 4Q17 | 341,014 | -6924.4% |
| 3Q17 | 317,891 | -862.5% |
| 2Q17 | -16,741 | -92.7% |
| 1Q17 | -43,347 | +72.5% |
| 4Q16 | -4,997 | -124.3% |
| 3Q16 | -41,693 | -152.3% |
| 2Q16 | -229,086 | -179.0% |
| 1Q16 | -25,122 | -67.0% |
| 4Q15 | 20,601 | -62.8% |
| 3Q15 | 79,690 | -86.7% |
| 2Q15 | 289,873 | +1429.8% |
| 1Q15 | -76,086 | -160.0% |
| 4Q14 | 55,389 | -64.2% |
| 3Q14 | 597,372 | -3153.6% |
| 2Q14 | 18,949 | -66.8% |
| 1Q14 | 126,910 | +320.6% |
| 4Q13 | 154,916 | +104.6% |
| 3Q13 | -19,563 | -141.4% |
| 2Q13 | 57,092 | +89.9% |
| 1Q13 | 30,172 | -290.6% |
| 4Q12 | 75,724 | -686.5% |
| 3Q12 | 47,296 | -68.5% |
| 2Q12 | 30,059 | - |
| 1Q12 | -15,830 | - |
| 4Q11 | -12,911 | - |
| 3Q11 | 150,082 | - |