| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -97,273 | -30.2% |
| 3Q25 | -116,271 | +2260.8% |
| 2Q25 | 70,077 | -167.9% |
| 1Q25 | 104,864 | -203.9% |
| 4Q24 | -139,445 | +53.1% |
| 3Q24 | -4,925 | -109.9% |
| 2Q24 | -103,147 | -717.5% |
| 1Q24 | -100,933 | -33.2% |
| 4Q23 | -91,110 | -23.7% |
| 3Q23 | 49,526 | -148.3% |
| 2Q23 | 16,703 | +58.9% |
| 1Q23 | -151,102 | -236.7% |
| 4Q22 | -119,446 | -194.2% |
| 3Q22 | -102,433 | -142.4% |
| 2Q22 | 10,514 | -91.5% |
| 1Q22 | 110,503 | -69.2% |
| 4Q21 | 126,779 | -19.3% |
| 3Q21 | 241,326 | +224.8% |
| 2Q21 | 123,033 | -85.5% |
| 1Q21 | 359,336 | +2718.8% |
| 4Q20 | 157,137 | +134.8% |
| 3Q20 | 74,308 | -241.4% |
| 2Q20 | 850,382 | -1017.7% |
| 1Q20 | 12,748 | -76.5% |
| 4Q19 | 66,913 | -6509.3% |
| 3Q19 | -52,541 | +220.0% |
| 2Q19 | -92,668 | - |
| 1Q19 | 54,253 | +280.9% |
| 4Q18 | -1,044 | -101.0% |
| 3Q18 | -16,420 | -113.6% |
| 1Q18 | 14,245 | -653.8% |
| 4Q17 | 101,411 | +90.6% |
| 3Q17 | 120,797 | +32.8% |
| 2Q17 | -17,756 | -61.8% |
| 1Q17 | -2,572 | -40.9% |
| 4Q16 | 53,207 | -69.7% |
| 3Q16 | 90,949 | -19.5% |
| 2Q16 | -46,491 | +258.9% |
| 1Q16 | -4,349 | -86.9% |
| 4Q15 | 175,373 | - |
| 3Q15 | 113,040 | +98.1% |
| 2Q15 | -12,953 | -53.9% |
| 1Q15 | -33,234 | +5898.9% |
| 3Q14 | 57,069 | +72.6% |
| 2Q14 | -28,085 | +26.3% |
| 1Q14 | -554 | -91.7% |
| 4Q13 | 107,112 | +23.6% |
| 3Q13 | 33,055 | -292.8% |
| 2Q13 | -22,242 | +64.5% |
| 1Q13 | -6,645 | -74.1% |
| 4Q12 | 86,677 | +48.2% |
| 3Q12 | -17,144 | -139.1% |
| 2Q12 | -13,523 | - |
| 1Q12 | -25,695 | - |
| 4Q11 | 58,497 | - |
| 3Q11 | 43,802 | - |