| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -129,261 | -23.9% |
| 3Q25 | -49,710 | -22.1% |
| 2Q25 | 144,135 | -300.9% |
| 1Q25 | -361,058 | -998.9% |
| 4Q24 | -169,892 | +2272.5% |
| 3Q24 | -63,796 | -137.2% |
| 2Q24 | -71,746 | -147.7% |
| 1Q24 | 40,167 | -77.2% |
| 4Q23 | -7,161 | -103.3% |
| 3Q23 | 171,535 | -59.6% |
| 2Q23 | 150,494 | +13.4% |
| 1Q23 | 176,131 | +263.3% |
| 4Q22 | 219,702 | -233.4% |
| 3Q22 | 425,015 | +209.2% |
| 2Q22 | 132,763 | +21.8% |
| 1Q22 | 48,484 | +40.2% |
| 4Q21 | -164,737 | +16.0% |
| 3Q21 | 137,441 | -381.0% |
| 2Q21 | 109,029 | -52.9% |
| 1Q21 | 34,579 | -86.2% |
| 4Q20 | -141,980 | -259.4% |
| 3Q20 | -48,911 | +55.2% |
| 2Q20 | 231,546 | -6715.6% |
| 1Q20 | 250,920 | +223.4% |
| 4Q19 | 89,093 | -60.3% |
| 3Q19 | -31,515 | -357.3% |
| 2Q19 | -3,500 | -102.3% |
| 1Q19 | 77,582 | +242.7% |
| 4Q18 | 224,617 | +298.4% |
| 3Q18 | 12,246 | -83.5% |
| 2Q18 | 150,008 | -592.1% |
| 1Q18 | 22,636 | -607.0% |
| 4Q17 | 56,376 | -71.6% |
| 3Q17 | 74,022 | -73.0% |
| 2Q17 | -30,486 | -154.1% |
| 1Q17 | -4,465 | -109.3% |
| 4Q16 | 198,628 | +120.0% |
| 3Q16 | 273,907 | +12592.6% |
| 2Q16 | 56,366 | +57.8% |
| 1Q16 | 47,909 | +1296.4% |
| 4Q15 | 90,298 | -42.1% |
| 3Q15 | 2,158 | -97.5% |
| 2Q15 | 35,713 | -67.0% |
| 1Q15 | 3,431 | -249.1% |
| 4Q14 | 155,873 | +241.3% |
| 3Q14 | 87,829 | +36.0% |
| 2Q14 | 108,311 | +3631.0% |
| 1Q14 | -2,301 | -86.7% |
| 4Q13 | 45,665 | +146.0% |
| 3Q13 | 64,590 | -1200.5% |
| 2Q13 | 2,903 | -2974.3% |
| 1Q13 | -17,279 | -54.2% |
| 4Q12 | 18,563 | -77.3% |
| 3Q12 | -5,869 | -127.4% |
| 2Q12 | -101 | - |
| 1Q12 | -37,767 | - |
| 4Q11 | 81,922 | - |
| 3Q11 | 21,390 | - |