| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -254,244 | +108.1% |
| 3Q25 | 23,165 | +11.2% |
| 2Q25 | -62,186 | -231.7% |
| 1Q25 | 83,248 | -8.6% |
| 4Q24 | -122,193 | -68.8% |
| 3Q24 | 20,827 | -404.8% |
| 2Q24 | 47,218 | +3.6% |
| 1Q24 | 91,086 | +604.8% |
| 4Q23 | -391,552 | +124.5% |
| 3Q23 | -6,833 | -91.2% |
| 2Q23 | 45,598 | -22.3% |
| 1Q23 | 12,923 | +97.9% |
| 4Q22 | -174,424 | +43.5% |
| 3Q22 | -77,518 | -61.0% |
| 2Q22 | 58,677 | +75.3% |
| 1Q22 | 6,529 | -51.4% |
| 4Q21 | -121,554 | +8242.8% |
| 3Q21 | -198,758 | +181.8% |
| 2Q21 | 33,471 | -127.6% |
| 1Q21 | 13,427 | -88.8% |
| 4Q20 | -1,457 | -84.7% |
| 3Q20 | -70,535 | +152.7% |
| 2Q20 | -121,076 | +245.5% |
| 1Q20 | 119,642 | +96.9% |
| 4Q19 | -9,527 | -74.7% |
| 3Q19 | -27,914 | +62.1% |
| 2Q19 | -35,041 | -222.0% |
| 1Q19 | 60,753 | +27.6% |
| 4Q18 | -37,688 | -40.8% |
| 3Q18 | -17,221 | +295.7% |
| 2Q18 | 28,725 | -164.7% |
| 1Q18 | 47,618 | +28.4% |
| 4Q17 | -63,706 | +31.2% |
| 3Q17 | -4,352 | -94.3% |
| 2Q17 | -44,420 | -505.4% |
| 1Q17 | 37,089 | -62.4% |
| 4Q16 | -48,556 | -61.6% |
| 3Q16 | -77,009 | -217.6% |
| 2Q16 | 10,958 | -107.1% |
| 1Q16 | 98,714 | +278.4% |
| 4Q15 | -126,347 | -101992.7% |
| 3Q15 | 65,472 | -661.3% |
| 2Q15 | -155,191 | +4522.9% |
| 1Q15 | 26,086 | -5412.8% |
| 4Q14 | 124 | -99.9% |
| 3Q14 | -11,664 | -80.7% |
| 2Q14 | -3,357 | -95.4% |
| 1Q14 | -491 | -101.1% |
| 4Q13 | 99,396 | -248.4% |
| 3Q13 | -60,496 | - |
| 2Q13 | -73,476 | - |
| 1Q13 | 45,068 | -354.4% |
| 4Q12 | -67,001 | +36.1% |
| 1Q12 | -17,718 | - |
| 4Q11 | -49,236 | - |
| 3Q11 | 5,805 | - |