| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -35,043 | -111.7% |
| 3Q25 | 209,873 | +404.2% |
| 2Q25 | -150,827 | -465.2% |
| 1Q25 | -72,357 | -64.9% |
| 4Q24 | 298,256 | +9.7% |
| 3Q24 | 41,627 | -113.5% |
| 2Q24 | 41,298 | -51.5% |
| 1Q24 | -206,089 | -378.1% |
| 4Q23 | 271,856 | +1115.3% |
| 3Q23 | -309,299 | +27491.3% |
| 2Q23 | 85,219 | -251.4% |
| 1Q23 | 74,112 | +106.7% |
| 4Q22 | 22,369 | -56.3% |
| 3Q22 | -1,121 | -100.8% |
| 2Q22 | -56,299 | -172.2% |
| 1Q22 | 35,862 | -64.2% |
| 4Q21 | 51,193 | -48.4% |
| 3Q21 | 136,673 | +25.2% |
| 2Q21 | 77,961 | -43.7% |
| 1Q21 | 100,179 | +1354.2% |
| 4Q20 | 99,194 | -1876.1% |
| 3Q20 | 109,150 | +64.3% |
| 2Q20 | 138,363 | +2516.5% |
| 1Q20 | 6,889 | -206.6% |
| 4Q19 | -5,585 | -38.4% |
| 3Q19 | 66,441 | +288.4% |
| 2Q19 | 5,288 | -80.3% |
| 1Q19 | -6,463 | -126.2% |
| 4Q18 | -9,069 | -156.7% |
| 3Q18 | 17,107 | +128.2% |
| 2Q18 | 26,840 | - |
| 1Q18 | 24,686 | +687.2% |
| 4Q17 | 16,000 | +478.7% |
| 3Q17 | 7,496 | -74.2% |
| 1Q17 | 3,136 | -145.4% |
| 4Q16 | 2,765 | -82.7% |
| 3Q16 | 29,014 | -3.7% |
| 2Q16 | -8,006 | -22.5% |
| 1Q16 | -6,907 | -13.0% |
| 4Q15 | 15,972 | +564.9% |
| 3Q15 | 30,123 | 0.0% |
| 2Q15 | -10,334 | -168.6% |
| 1Q15 | -7,940 | +30.3% |
| 4Q14 | 2,402 | - |
| 3Q14 | 30,119 | +211.2% |
| 2Q14 | 15,055 | -130.7% |
| 1Q14 | -6,094 | -92.5% |
| 3Q13 | 9,679 | - |
| 2Q13 | -49,046 | - |
| 1Q13 | -81,760 | -683.3% |
| 4Q12 | 10,986 | -18410.0% |
| 1Q12 | 14,016 | - |
| 4Q11 | -60 | - |
| 3Q11 | 35,432 | - |