| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 305,271 | +49.3% |
| 3Q25 | 112,279 | -204.3% |
| 2Q25 | -52,064 | -251.8% |
| 1Q25 | -174,461 | +210.7% |
| 4Q24 | 204,453 | -390.6% |
| 3Q24 | -107,662 | +43.5% |
| 2Q24 | 34,302 | -135.9% |
| 1Q24 | -56,146 | -51.2% |
| 4Q23 | -70,344 | -132.4% |
| 3Q23 | -75,042 | -4.8% |
| 2Q23 | -95,649 | +1.3% |
| 1Q23 | -115,078 | -21.1% |
| 4Q22 | 216,911 | -338.7% |
| 3Q22 | -78,791 | -657.5% |
| 2Q22 | -94,400 | +18.0% |
| 1Q22 | -145,777 | +66.3% |
| 4Q21 | -90,887 | +28.9% |
| 3Q21 | 14,132 | -121.8% |
| 2Q21 | -79,972 | -243.0% |
| 1Q21 | -87,673 | -127.9% |
| 4Q20 | -70,508 | +390.9% |
| 3Q20 | -64,737 | +102.2% |
| 2Q20 | 55,936 | -68.4% |
| 1Q20 | 314,641 | -1105.9% |
| 4Q19 | -14,363 | -408.2% |
| 3Q19 | -32,013 | -128.1% |
| 2Q19 | 177,214 | +77.4% |
| 1Q19 | -31,280 | +116.5% |
| 4Q18 | 4,660 | -110.1% |
| 3Q18 | 114,061 | -68.8% |
| 2Q18 | 99,887 | -60.3% |
| 1Q18 | -14,451 | -108.1% |
| 4Q17 | -46,112 | -63.6% |
| 3Q17 | 365,730 | -2874.9% |
| 2Q17 | 251,655 | +179.5% |
| 1Q17 | 179,191 | +11468.2% |
| 4Q16 | -126,708 | -203.8% |
| 3Q16 | -13,180 | - |
| 2Q16 | 90,041 | +1959.5% |
| 1Q16 | 1,549 | -117.4% |
| 4Q15 | 122,035 | -1029.0% |
| 2Q15 | 4,372 | -157.6% |
| 1Q15 | -8,923 | +7461.9% |
| 4Q14 | -13,136 | -153.7% |
| 3Q14 | 19,652 | -88.5% |
| 2Q14 | -7,587 | -667.5% |
| 1Q14 | -118 | -98.9% |
| 4Q13 | 24,462 | - |
| 3Q13 | 170,303 | -5479.1% |
| 2Q13 | 1,337 | -115.2% |
| 1Q13 | -10,609 | +630.6% |
| 3Q12 | -3,166 | -19.8% |
| 2Q12 | -8,772 | - |
| 1Q12 | -1,452 | - |
| 4Q11 | -7,634 | - |
| 3Q11 | -3,950 | - |