| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 375,942 | +165.0% |
| 3Q25 | -26,156 | +68.2% |
| 2Q25 | -88,235 | -162.5% |
| 1Q25 | 28,239 | -41.5% |
| 4Q24 | 141,890 | -529.2% |
| 3Q24 | -15,555 | -107.3% |
| 2Q24 | 141,180 | +544.0% |
| 1Q24 | 48,291 | -23.7% |
| 4Q23 | -33,063 | +160.9% |
| 3Q23 | 212,790 | -1774.9% |
| 2Q23 | 21,922 | +655.1% |
| 1Q23 | 63,322 | +277.8% |
| 4Q22 | -12,673 | +15.3% |
| 3Q22 | -12,705 | -172.0% |
| 2Q22 | 2,903 | -85.4% |
| 1Q22 | 16,761 | -68.3% |
| 4Q21 | -10,993 | +3912.0% |
| 3Q21 | 17,649 | -255.0% |
| 2Q21 | 19,914 | -233.6% |
| 1Q21 | 52,804 | -277.3% |
| 4Q20 | -274 | -117.7% |
| 3Q20 | -11,384 | -2.4% |
| 2Q20 | -14,902 | -442.5% |
| 1Q20 | -29,776 | -126.8% |
| 4Q19 | 1,546 | -109.9% |
| 3Q19 | -11,666 | +48.7% |
| 2Q19 | 4,351 | -75.4% |
| 1Q19 | 111,154 | -1007.9% |
| 4Q18 | -15,637 | +65.6% |
| 3Q18 | -7,843 | -60.5% |
| 2Q18 | 17,701 | -200.1% |
| 1Q18 | -12,243 | +5786.1% |
| 4Q17 | -9,444 | -47.2% |
| 3Q17 | -19,873 | +63.3% |
| 2Q17 | -17,688 | -662.6% |
| 1Q17 | -208 | -98.5% |
| 4Q16 | -17,887 | +48.3% |
| 3Q16 | -12,173 | +23.6% |
| 2Q16 | 3,144 | -215.3% |
| 1Q16 | -14,123 | -107.3% |
| 4Q15 | -12,063 | +28.7% |
| 3Q15 | -9,851 | -23.4% |
| 2Q15 | -2,726 | -75.6% |
| 1Q15 | 192,733 | -1600.8% |
| 4Q14 | -9,373 | -41.8% |
| 3Q14 | -12,859 | -12.5% |
| 2Q14 | -11,184 | +20.3% |
| 1Q14 | -12,842 | -3.9% |
| 4Q13 | -16,116 | +88.2% |
| 3Q13 | -14,691 | -19.3% |
| 2Q13 | -9,296 | -28.2% |
| 1Q13 | -13,360 | -297.5% |
| 4Q12 | -8,564 | +1361.4% |
| 3Q12 | -18,202 | -35.2% |
| 2Q12 | -12,954 | - |
| 1Q12 | 6,765 | - |
| 4Q11 | -586 | - |
| 3Q11 | -28,110 | - |