| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,729 | -107.8% |
| 3Q25 | -130,344 | -299.8% |
| 2Q25 | 181,447 | -3.0% |
| 1Q25 | 331,394 | +33.2% |
| 4Q24 | 73,813 | -125.9% |
| 3Q24 | 65,241 | -215.7% |
| 2Q24 | 187,041 | -4781.9% |
| 1Q24 | 248,846 | -15.2% |
| 4Q23 | -285,179 | -7.6% |
| 3Q23 | -56,382 | -83.3% |
| 2Q23 | -3,995 | -97.5% |
| 1Q23 | 293,504 | +245.6% |
| 4Q22 | -308,714 | +189.6% |
| 3Q22 | -338,068 | +1289.7% |
| 2Q22 | -160,006 | +24.2% |
| 1Q22 | 84,923 | -25.5% |
| 4Q21 | -106,613 | -212.5% |
| 3Q21 | -24,326 | -114.6% |
| 2Q21 | -128,851 | -150.7% |
| 1Q21 | 113,960 | -59.0% |
| 4Q20 | 94,776 | +2361.7% |
| 3Q20 | 166,621 | -30.6% |
| 2Q20 | 254,343 | +7.8% |
| 1Q20 | 278,183 | -501.9% |
| 4Q19 | 3,850 | +51.9% |
| 3Q19 | 240,193 | +368.7% |
| 2Q19 | 236,040 | - |
| 1Q19 | -69,220 | -32.7% |
| 4Q18 | 2,535 | -98.0% |
| 3Q18 | 51,252 | -7.8% |
| 1Q18 | -102,781 | +371.0% |
| 4Q17 | 126,111 | +112.0% |
| 3Q17 | 55,607 | -50.2% |
| 2Q17 | 192,219 | +115.9% |
| 1Q17 | -21,824 | +160.6% |
| 4Q16 | 59,498 | -46.5% |
| 3Q16 | 111,640 | +102.2% |
| 2Q16 | 89,046 | +129.5% |
| 1Q16 | -8,374 | -108.1% |
| 4Q15 | 111,163 | +9.8% |
| 3Q15 | 55,221 | - |
| 2Q15 | 38,804 | - |
| 1Q15 | 103,038 | - |
| 4Q14 | 101,254 | - |