| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -569,500 | -1230.5% |
| 2Q25 | 545,200 | +179.5% |
| 1Q25 | -38,111 | -45.4% |
| 4Q24 | 269,361 | +2094.6% |
| 3Q24 | 50,375 | -223.6% |
| 2Q24 | 195,089 | -1224.6% |
| 1Q24 | -69,850 | +477.3% |
| 4Q23 | 12,274 | -415.0% |
| 3Q23 | -40,771 | -134.5% |
| 2Q23 | -17,347 | -52.0% |
| 1Q23 | -12,100 | -65.1% |
| 4Q22 | -3,896 | -87.4% |
| 3Q22 | 118,040 | -213.5% |
| 2Q22 | -36,138 | -120.0% |
| 1Q22 | -34,679 | -220.9% |
| 4Q21 | -30,871 | -113.5% |
| 3Q21 | -104,003 | +75.5% |
| 2Q21 | 180,241 | -263.8% |
| 1Q21 | 28,686 | -92.2% |
| 4Q20 | 229,239 | -2018.6% |
| 3Q20 | -59,249 | +109.4% |
| 2Q20 | -110,013 | +489.6% |
| 1Q20 | 368,506 | -972.2% |
| 4Q19 | -11,948 | -79.9% |
| 3Q19 | -28,295 | -118.6% |
| 2Q19 | -18,659 | -144.9% |
| 1Q19 | -42,250 | -146.1% |
| 4Q18 | -59,300 | -139.0% |
| 3Q18 | 152,504 | +327.8% |
| 2Q18 | 41,525 | - |
| 1Q18 | 91,683 | -403.5% |
| 4Q17 | 151,986 | +406.0% |
| 3Q17 | 35,647 | +567.0% |
| 1Q17 | -30,212 | +48.9% |
| 4Q16 | 30,038 | +159.7% |
| 3Q16 | 5,344 | +170.7% |
| 2Q16 | 7,729 | -74.4% |
| 1Q16 | -20,284 | -1583.8% |
| 4Q15 | 11,565 | -85.2% |
| 3Q15 | 1,974 | -65.6% |
| 2Q15 | 30,204 | -264.7% |
| 1Q15 | 1,367 | -107.2% |
| 4Q14 | 78,321 | +81.7% |
| 3Q14 | 5,738 | -116.3% |
| 2Q14 | -18,341 | +65.5% |
| 1Q14 | -19,073 | -130.7% |
| 4Q13 | 43,094 | -474.8% |
| 3Q13 | -35,257 | -449.6% |
| 2Q13 | -11,082 | - |
| 1Q13 | 62,221 | -496.0% |
| 4Q12 | -11,497 | -139.5% |
| 3Q12 | 10,086 | -109.9% |
| 1Q12 | -15,712 | - |
| 4Q11 | 29,141 | - |
| 3Q11 | -101,398 | - |