| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -28,852 | +1.3% |
| 3Q25 | 128,418 | +404.5% |
| 2Q25 | -79,763 | -82.6% |
| 1Q25 | -122,675 | +76.7% |
| 4Q24 | -28,474 | -42.7% |
| 3Q24 | 25,454 | -146.4% |
| 2Q24 | -459,061 | +1193.5% |
| 1Q24 | -69,436 | +40.1% |
| 4Q23 | -49,702 | -227.2% |
| 3Q23 | -54,809 | +213.9% |
| 2Q23 | -35,490 | -46.7% |
| 1Q23 | -49,553 | -62.7% |
| 4Q22 | 39,072 | -156.5% |
| 3Q22 | -17,458 | -72.9% |
| 2Q22 | -66,608 | -22.9% |
| 1Q22 | -133,023 | +97.9% |
| 4Q21 | -69,201 | -10.9% |
| 3Q21 | -64,318 | -56.2% |
| 2Q21 | -86,417 | -77.0% |
| 1Q21 | -67,233 | -117.1% |
| 4Q20 | -77,683 | -60.6% |
| 3Q20 | -146,988 | +253.0% |
| 2Q20 | -376,237 | -2177.7% |
| 1Q20 | 393,243 | -6112.0% |
| 4Q19 | -197,340 | +65.7% |
| 3Q19 | -41,634 | -44.7% |
| 2Q19 | 18,108 | -186.1% |
| 1Q19 | -6,541 | +28.9% |
| 4Q18 | -119,081 | -37.8% |
| 3Q18 | -75,285 | - |
| 2Q18 | -21,027 | -122.0% |
| 1Q18 | -5,075 | -115.1% |
| 4Q17 | -191,373 | +805.5% |
| 2Q17 | 95,685 | +361.3% |
| 1Q17 | 33,552 | -51.8% |
| 4Q16 | -21,135 | -61.5% |
| 3Q16 | 87,250 | -241.5% |
| 2Q16 | 20,741 | -75.5% |
| 1Q16 | 69,634 | +52.7% |
| 4Q15 | -54,860 | +3341.7% |
| 3Q15 | -61,670 | -140.5% |
| 2Q15 | 84,629 | +85.0% |
| 1Q15 | 45,614 | +18.4% |
| 4Q14 | -1,594 | -103.5% |
| 3Q14 | 152,155 | +409.0% |
| 2Q14 | 45,748 | - |
| 1Q14 | 38,518 | - |
| 4Q13 | 45,660 | - |
| 3Q13 | 29,895 | - |