| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 900 | -100.7% |
| 3Q25 | 29,300 | -154.7% |
| 2Q25 | 59,600 | -195.8% |
| 1Q25 | 335,700 | +14.7% |
| 4Q24 | -123,800 | +7.2% |
| 3Q24 | -53,600 | +4772.7% |
| 2Q24 | -62,200 | -117.1% |
| 1Q24 | 292,700 | +365.3% |
| 4Q23 | -115,500 | -8984.6% |
| 3Q23 | -1,100 | -117.7% |
| 2Q23 | 363,300 | -1138.0% |
| 1Q23 | 62,900 | -671.8% |
| 4Q22 | 1,300 | -262.5% |
| 3Q22 | 6,200 | -103.7% |
| 2Q22 | -35,000 | -232.1% |
| 1Q22 | -11,000 | -57.0% |
| 4Q21 | -800 | -98.4% |
| 3Q21 | -167,700 | +203.3% |
| 2Q21 | 26,500 | +289.7% |
| 1Q21 | -25,600 | -122.7% |
| 4Q20 | -48,600 | +659.4% |
| 3Q20 | -55,300 | +200.5% |
| 2Q20 | 6,800 | -135.8% |
| 1Q20 | 113,000 | +245.6% |
| 4Q19 | -6,400 | -92.6% |
| 3Q19 | -18,400 | +65.8% |
| 2Q19 | -19,000 | -116.2% |
| 1Q19 | 32,700 | -1008.3% |
| 4Q18 | -86,000 | +465.8% |
| 3Q18 | -11,100 | -1025.0% |
| 2Q18 | 117,500 | +810.9% |
| 1Q18 | -3,600 | -29.4% |
| 4Q17 | -15,200 | +105.4% |
| 3Q17 | 1,200 | -111.0% |
| 2Q17 | 12,900 | -177.7% |
| 1Q17 | -5,100 | -135.4% |
| 4Q16 | -7,400 | -85.6% |
| 3Q16 | -10,900 | -94.3% |
| 2Q16 | -16,600 | -39.2% |
| 1Q16 | 14,400 | -85.1% |
| 4Q15 | -51,400 | -70.3% |
| 3Q15 | -191,900 | -697.8% |
| 2Q15 | -27,300 | +40.7% |
| 1Q15 | 96,900 | -113.1% |
| 4Q14 | -173,100 | +348.4% |
| 3Q14 | 32,100 | -281.4% |
| 2Q14 | -19,400 | -85.8% |
| 1Q14 | -742,400 | +421.3% |
| 4Q13 | -38,600 | -94.5% |
| 3Q13 | -17,700 | -37.0% |
| 2Q13 | -136,700 | -15288.9% |
| 1Q13 | -142,400 | -322.8% |
| 4Q12 | -706,300 | -191.9% |
| 3Q12 | -28,100 | -55.0% |
| 2Q12 | 900 | -75.7% |
| 1Q12 | 63,900 | +1352.3% |
| 4Q11 | 768,300 | -747.3% |
| 3Q11 | -62,500 | -1553.5% |
| 2Q11 | 3,700 | -108.9% |
| 1Q11 | 4,400 | -52.2% |
| 4Q10 | -118,700 | - |
| 3Q10 | 4,300 | - |
| 2Q10 | -41,800 | - |
| 1Q10 | 9,200 | - |