| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 101,188 | -33.1% |
| 3Q25 | 54,394 | +68.8% |
| 2Q25 | -60,372 | -14.2% |
| 1Q25 | -191,181 | -670.3% |
| 4Q24 | 151,289 | -49.4% |
| 3Q24 | 32,229 | -77.1% |
| 2Q24 | -70,381 | +130.0% |
| 1Q24 | 33,521 | -83.2% |
| 4Q23 | 299,042 | +337.4% |
| 3Q23 | 140,529 | -79494.9% |
| 2Q23 | -30,601 | -109.1% |
| 1Q23 | 199,497 | +8822.0% |
| 4Q22 | 68,364 | +2.0% |
| 3Q22 | -177 | -98.9% |
| 2Q22 | 335,338 | +209.9% |
| 1Q22 | 2,236 | -107.8% |
| 4Q21 | 67,051 | -129.4% |
| 3Q21 | -15,509 | -89.5% |
| 2Q21 | 108,197 | -2092.6% |
| 1Q21 | -28,490 | -105.6% |
| 4Q20 | -228,081 | -218.1% |
| 3Q20 | -148,111 | -205.2% |
| 2Q20 | -5,430 | -104.4% |
| 1Q20 | 512,548 | +2478.6% |
| 4Q19 | 193,065 | -3195.0% |
| 3Q19 | 140,809 | -174.7% |
| 2Q19 | 122,451 | -188.5% |
| 1Q19 | 19,877 | -115.4% |
| 4Q18 | -6,238 | -92.3% |
| 3Q18 | -188,434 | +86.3% |
| 2Q18 | -138,418 | +63.7% |
| 1Q18 | -129,189 | -507.3% |
| 4Q17 | -81,490 | -152.8% |
| 3Q17 | -101,128 | -125.1% |
| 2Q17 | -84,533 | -1081.2% |
| 1Q17 | 31,722 | -117.6% |
| 4Q16 | 154,441 | -52.8% |
| 3Q16 | 403,128 | -779.5% |
| 2Q16 | 8,615 | -93.5% |
| 1Q16 | -179,826 | +94.4% |
| 4Q15 | 327,055 | +82.4% |
| 3Q15 | -59,331 | -59.6% |
| 2Q15 | 132,509 | +239.8% |
| 1Q15 | -92,485 | +208.9% |
| 4Q14 | 179,344 | -1887.9% |
| 3Q14 | -146,919 | -267.9% |
| 2Q14 | 38,991 | -67.9% |
| 1Q14 | -29,936 | -328.5% |
| 4Q13 | -10,031 | -148.2% |
| 3Q13 | 87,488 | -150.6% |
| 2Q13 | 121,538 | -48.7% |
| 1Q13 | 13,103 | -107.1% |
| 4Q12 | 20,823 | -74.6% |
| 3Q12 | -172,795 | -326.2% |
| 2Q12 | 236,912 | - |
| 1Q12 | -184,276 | - |
| 4Q11 | 81,854 | - |
| 3Q11 | 76,376 | - |