| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 62,207 | -82.8% |
| 3Q25 | 270,398 | -15239.9% |
| 2Q25 | 61,461 | -177.9% |
| 1Q25 | 120,105 | -1.2% |
| 4Q24 | 361,897 | +1809.8% |
| 3Q24 | -1,786 | -102.6% |
| 2Q24 | -78,900 | +144.0% |
| 1Q24 | 121,610 | -3.5% |
| 4Q23 | 18,949 | -110.5% |
| 3Q23 | 68,766 | +1943.6% |
| 2Q23 | -32,334 | -149.7% |
| 1Q23 | 125,990 | +7.0% |
| 4Q22 | -180,860 | -181.9% |
| 3Q22 | 3,365 | -98.6% |
| 2Q22 | 65,108 | -24.9% |
| 1Q22 | 117,759 | -51.5% |
| 4Q21 | 220,739 | -350.7% |
| 3Q21 | 232,212 | +107.2% |
| 2Q21 | 86,658 | -77.5% |
| 1Q21 | 242,560 | +102.8% |
| 4Q20 | -88,054 | -275.1% |
| 3Q20 | 112,071 | -1447.5% |
| 2Q20 | 384,383 | +1379.1% |
| 1Q20 | 119,617 | +83.7% |
| 4Q19 | 50,283 | -28793.1% |
| 3Q19 | -8,317 | -55.0% |
| 2Q19 | 25,988 | -53.0% |
| 1Q19 | 65,105 | +61.9% |
| 4Q18 | -176 | -100.3% |
| 3Q18 | -18,489 | +59.3% |
| 2Q18 | 55,291 | -14.7% |
| 1Q18 | 40,218 | -388.1% |
| 4Q17 | 54,478 | +125.0% |
| 3Q17 | -11,604 | -536.6% |
| 2Q17 | 64,856 | +317.7% |
| 1Q17 | -13,959 | +28.2% |
| 4Q16 | 24,211 | +41.2% |
| 3Q16 | 2,657 | -8.8% |
| 2Q16 | 15,526 | +63.9% |
| 1Q16 | -10,890 | -217.2% |
| 4Q15 | 17,142 | +740.4% |
| 3Q15 | 2,913 | -141.3% |
| 2Q15 | 9,474 | -200.4% |
| 1Q15 | 9,294 | -336.8% |
| 4Q14 | 2,039 | - |
| 3Q14 | -7,051 | +13.4% |
| 2Q14 | -9,438 | -356.6% |
| 1Q14 | -3,925 | -67.5% |
| 3Q13 | -6,217 | -266.0% |
| 2Q13 | 3,677 | +19.3% |
| 1Q13 | -12,082 | +92.9% |
| 4Q12 | 18,472 | -814.0% |
| 3Q12 | 3,744 | -123.1% |
| 2Q12 | 3,082 | - |
| 1Q12 | -6,263 | - |
| 4Q11 | -2,588 | - |
| 3Q11 | -16,227 | - |