| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -90,807 | -374.1% |
| 3Q25 | 228,078 | +357.9% |
| 2Q25 | -50,676 | +15.7% |
| 1Q25 | 101,167 | -79.6% |
| 4Q24 | 33,129 | -71.9% |
| 3Q24 | 49,810 | -17.1% |
| 2Q24 | -43,790 | -358.7% |
| 1Q24 | 495,757 | +48.4% |
| 4Q23 | 117,714 | +1642.9% |
| 3Q23 | 60,084 | +21.1% |
| 2Q23 | 16,925 | -239.1% |
| 1Q23 | 334,141 | -1362.2% |
| 4Q22 | 6,754 | -98.3% |
| 3Q22 | 49,618 | -70.5% |
| 2Q22 | -12,165 | -124.2% |
| 1Q22 | -26,473 | -401.1% |
| 4Q21 | 403,822 | -3675.9% |
| 3Q21 | 168,311 | -707.4% |
| 2Q21 | 50,269 | +264.0% |
| 1Q21 | 8,793 | -130.7% |
| 4Q20 | -11,293 | -125.7% |
| 3Q20 | -27,708 | -149.2% |
| 2Q20 | 13,809 | -86.1% |
| 1Q20 | -28,673 | -180.1% |
| 4Q19 | 43,947 | +22.6% |
| 3Q19 | 56,310 | +83.8% |
| 2Q19 | 98,992 | +74.6% |
| 1Q19 | 35,805 | +38.4% |
| 4Q18 | 35,847 | +100.4% |
| 3Q18 | 30,641 | -70.4% |
| 2Q18 | 56,685 | -27.9% |
| 1Q18 | 25,864 | +534.5% |
| 4Q17 | 17,887 | -63.6% |
| 3Q17 | 103,384 | +516.9% |
| 2Q17 | 78,595 | +104.2% |
| 1Q17 | 4,076 | -138.5% |
| 4Q16 | 49,092 | - |
| 3Q16 | 16,758 | -58.6% |
| 2Q16 | 38,491 | - |
| 1Q16 | -10,583 | +17.3% |
| 3Q15 | 40,522 | +372.1% |
| 1Q15 | -9,025 | -135.5% |
| 4Q14 | 302,359 | +1057.1% |
| 3Q14 | 8,583 | -90.7% |
| 2Q14 | 67,809 | +36.7% |
| 1Q14 | 25,456 | +19.1% |
| 4Q13 | 26,131 | +141.3% |
| 3Q13 | 92,328 | +52.0% |
| 2Q13 | 49,594 | -16.6% |
| 1Q13 | 21,376 | -3.1% |
| 4Q12 | 10,829 | -71.7% |
| 3Q12 | 60,758 | +342.3% |
| 2Q12 | 59,464 | - |
| 1Q12 | 22,061 | - |
| 4Q11 | 38,282 | - |
| 3Q11 | 13,737 | - |