| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39,208 | - |
| 2Q21 | 3,526 | -79.9% |
| 1Q21 | 2,893 | -99.1% |
| 4Q20 | 326,937 | +27.2% |
| 3Q20 | 18,789 | +984.2% |
| 2Q20 | 17,575 | +179.3% |
| 1Q20 | 319,022 | -15.5% |
| 4Q19 | 256,966 | -50.7% |
| 3Q19 | 1,733 | -107.2% |
| 2Q19 | 6,292 | - |
| 1Q19 | 377,563 | +4953.7% |
| 4Q18 | 521,283 | +2.9% |
| 3Q18 | -23,955 | -106.3% |
| 1Q18 | 7,471 | +3526.7% |
| 4Q17 | 506,813 | +6855.0% |
| 3Q17 | 382,237 | +14.5% |
| 2Q17 | -1,174 | -103.1% |
| 1Q17 | 206 | -119.9% |
| 4Q16 | 7,287 | -94.2% |
| 3Q16 | 333,712 | +21074.6% |
| 2Q16 | 38,167 | +88.5% |
| 1Q16 | -1,037 | -355.4% |
| 4Q15 | 125,576 | +523133.3% |
| 3Q15 | 1,576 | -70.9% |
| 2Q15 | 20,250 | -78.9% |
| 1Q15 | 406 | -84.9% |
| 4Q14 | 24 | -100.0% |
| 3Q14 | 5,407 | -101.6% |
| 2Q14 | 96,034 | -79.9% |
| 1Q14 | 2,690 | -9.5% |
| 4Q13 | 477,708 | -441.5% |
| 3Q13 | -336,729 | -1674.8% |
| 2Q13 | 477,464 | +60.7% |
| 1Q13 | 2,971 | -14955.0% |
| 4Q12 | -139,892 | +699360.0% |
| 3Q12 | 21,382 | -108.1% |
| 2Q12 | 297,126 | - |
| 1Q12 | -20 | - |
| 4Q11 | -20 | - |
| 3Q11 | -264,837 | - |