| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -35,420 | -119.9% |
| 3Q25 | -86,352 | -57.5% |
| 2Q25 | 61,002 | -64.2% |
| 1Q25 | -13,096 | -80.5% |
| 4Q24 | 177,783 | +44.9% |
| 3Q24 | -203,043 | -460.8% |
| 2Q24 | 170,194 | +242.9% |
| 1Q24 | -67,024 | +30.5% |
| 4Q23 | 122,661 | -28.5% |
| 3Q23 | 56,269 | +21.3% |
| 2Q23 | 49,635 | +612.1% |
| 1Q23 | -51,344 | +185.6% |
| 4Q22 | 171,582 | +34.2% |
| 3Q22 | 46,375 | -77.2% |
| 2Q22 | 6,970 | -96.2% |
| 1Q22 | -17,975 | -109.0% |
| 4Q21 | 127,879 | +377.0% |
| 3Q21 | 203,167 | -276.4% |
| 2Q21 | 183,236 | -70.2% |
| 1Q21 | 199,656 | +221.8% |
| 4Q20 | 26,807 | -128.8% |
| 3Q20 | -115,194 | - |
| 2Q20 | 614,187 | +201.3% |
| 1Q20 | 62,047 | +44.9% |
| 4Q19 | -92,948 | +107.4% |
| 2Q19 | 203,845 | -15.6% |
| 1Q19 | 42,834 | -73.7% |
| 4Q18 | -44,808 | -163.2% |
| 3Q18 | -40,018 | -141.5% |
| 2Q18 | 241,498 | +59.3% |
| 1Q18 | 162,630 | -3913.1% |
| 4Q17 | 70,860 | +90.1% |
| 3Q17 | 96,526 | +69.6% |
| 2Q17 | 151,553 | +32.0% |
| 1Q17 | -4,265 | -113.6% |
| 4Q16 | 37,275 | -40.7% |
| 3Q16 | 56,910 | -18.4% |
| 2Q16 | 114,798 | -21.3% |
| 1Q16 | 31,387 | +95.7% |
| 4Q15 | 62,820 | -822.8% |
| 3Q15 | 69,763 | -157.4% |
| 2Q15 | 145,916 | +3.5% |
| 1Q15 | 16,037 | -52.0% |
| 4Q14 | -8,691 | -113.9% |
| 3Q14 | -121,499 | +1490.3% |
| 2Q14 | 140,950 | +51.4% |
| 1Q14 | 33,409 | -945.2% |
| 4Q13 | 62,434 | +11.2% |
| 3Q13 | -7,640 | -56.6% |
| 2Q13 | 93,116 | +0.9% |
| 1Q13 | -3,953 | -730.5% |
| 4Q12 | 56,136 | +6.2% |
| 3Q12 | -17,618 | - |
| 2Q12 | 92,295 | - |
| 1Q12 | 627 | - |
| 4Q11 | 52,839 | - |