| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 47,444 | -250.9% |
| 4Q25 | 223,269 | -254.3% |
| 3Q25 | -31,438 | -123.0% |
| 4Q24 | -144,701 | +25.3% |
| 3Q24 | -22,470 | -80.7% |
| 2Q24 | 96,963 | +45.8% |
| 1Q24 | 136,741 | -39.2% |
| 4Q23 | -115,483 | -118.1% |
| 3Q23 | -116,125 | -286.9% |
| 2Q23 | 66,507 | -90.2% |
| 1Q23 | 224,896 | +298.4% |
| 4Q22 | 636,850 | +464.6% |
| 3Q22 | 62,124 | -37.7% |
| 2Q22 | 677,736 | -663.4% |
| 1Q22 | 56,445 | -71.1% |
| 4Q21 | 112,801 | +22.7% |
| 3Q21 | 99,787 | +69.1% |
| 2Q21 | -120,298 | -171.3% |
| 1Q21 | 195,063 | +1.2% |
| 4Q20 | 91,938 | -41.3% |
| 3Q20 | 59,011 | -80.2% |
| 2Q20 | 168,692 | +91.6% |
| 1Q20 | 192,679 | -783.4% |
| 4Q19 | 156,662 | -513.3% |
| 3Q19 | 298,051 | +1078.5% |
| 2Q19 | 88,064 | -181.6% |
| 1Q19 | -28,195 | -120.6% |
| 4Q18 | -37,906 | -450.5% |
| 3Q18 | 25,290 | -63.1% |
| 2Q18 | -107,869 | -222.8% |
| 1Q18 | 137,089 | +142.2% |
| 4Q17 | 10,815 | -93.6% |
| 3Q17 | 68,512 | -222.0% |
| 2Q17 | 87,822 | -70.3% |
| 1Q17 | 56,604 | -3640.0% |
| 4Q16 | 169,046 | -167.5% |
| 3Q16 | -56,158 | -20.9% |
| 2Q16 | 295,583 | +118.7% |
| 1Q16 | -1,599 | -101.0% |
| 4Q15 | -250,281 | -754.0% |
| 3Q15 | -70,993 | -193.1% |
| 2Q15 | 135,126 | +1306.1% |
| 1Q15 | 160,687 | +268.4% |
| 4Q14 | 38,271 | - |
| 3Q14 | 76,293 | -8.3% |
| 2Q14 | 9,610 | -87.7% |
| 1Q14 | 43,620 | -335.0% |
| 3Q13 | 83,206 | -1156.2% |
| 2Q13 | 78,266 | +18.2% |
| 1Q13 | -18,563 | -83.0% |
| 4Q12 | -61,874 | - |
| 3Q12 | -7,878 | - |
| 2Q12 | 66,192 | - |
| 1Q12 | -109,185 | - |