| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 164,400 | -51.1% |
| 2Q25 | 342,700 | -23.9% |
| 1Q25 | -1,100 | -94.9% |
| 4Q24 | 229,700 | -42.2% |
| 3Q24 | 335,900 | -3153.6% |
| 2Q24 | 450,400 | +172.6% |
| 1Q24 | -21,500 | +7.0% |
| 4Q23 | 397,500 | +440.8% |
| 3Q23 | -11,000 | -13.4% |
| 2Q23 | 165,200 | -156.2% |
| 1Q23 | -20,100 | -28.5% |
| 4Q22 | 73,500 | -59.7% |
| 3Q22 | -12,700 | -8.0% |
| 2Q22 | -293,700 | +1782.7% |
| 1Q22 | -28,100 | -91.1% |
| 4Q21 | 182,300 | -79.2% |
| 3Q21 | -13,800 | -96.9% |
| 2Q21 | -15,600 | -104.3% |
| 1Q21 | -316,400 | +888.7% |
| 4Q20 | 875,100 | +13.5% |
| 3Q20 | -439,100 | +2326.0% |
| 2Q20 | 365,500 | -409.5% |
| 1Q20 | -32,000 | -112.8% |
| 4Q19 | 770,900 | -6316.9% |
| 3Q19 | -18,100 | -84.7% |
| 2Q19 | -118,100 | -242.5% |
| 1Q19 | 249,700 | -335.8% |
| 4Q18 | -12,400 | -89.5% |
| 3Q18 | -118,100 | -74.5% |
| 2Q18 | 82,900 | -133.1% |
| 1Q18 | -105,900 | +8.8% |
| 4Q17 | -118,000 | +499.0% |
| 3Q17 | -462,900 | -33.8% |
| 2Q17 | -250,500 | -29.6% |
| 1Q17 | -97,300 | -44.5% |
| 4Q16 | -19,700 | -92.5% |
| 3Q16 | -699,000 | +1113.5% |
| 2Q16 | -355,600 | +1678.0% |
| 1Q16 | -175,400 | +1349.6% |
| 4Q15 | -261,400 | +12970.0% |
| 3Q15 | -57,600 | +2115.4% |
| 2Q15 | -20,000 | -84.8% |
| 1Q15 | -12,100 | -57.1% |
| 4Q14 | -2,000 | - |
| 3Q14 | -2,600 | -67.5% |
| 2Q14 | -131,400 | +13040.0% |
| 1Q14 | -28,200 | +984.6% |
| 3Q13 | -8,000 | +207.7% |
| 2Q13 | -1,000 | -96.3% |
| 1Q13 | -2,600 | +108333233.3% |
| 4Q12 | -4,800 | +184615284.6% |
| 3Q12 | -2,600 | -189.7% |
| 2Q12 | -27,200 | +2620.0% |
| 1Q12 | 0 | -100.0% |
| 4Q11 | 0 | -100.0% |
| 3Q11 | 2,900 | -97.7% |
| 2Q11 | -1,000 | - |
| 1Q11 | -1,900 | - |
| 4Q10 | 155,700 | - |
| 3Q10 | 124,500 | - |