| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 68,448 | -53.5% |
| 3Q25 | -147,660 | -148.2% |
| 2Q25 | 57,324 | -82.0% |
| 1Q25 | 190,461 | +819.4% |
| 4Q24 | 147,096 | -46.7% |
| 3Q24 | 306,469 | -787.2% |
| 2Q24 | 317,623 | +520.7% |
| 1Q24 | 20,716 | -92.3% |
| 4Q23 | 276,225 | -12.4% |
| 3Q23 | -44,596 | -81.9% |
| 2Q23 | 51,170 | -117.1% |
| 1Q23 | 270,075 | +7.3% |
| 4Q22 | 315,407 | -5921.5% |
| 3Q22 | -246,884 | +140.5% |
| 2Q22 | -299,236 | +76.6% |
| 1Q22 | 251,786 | -59.1% |
| 4Q21 | -5,418 | -97.0% |
| 3Q21 | -102,638 | -49.6% |
| 2Q21 | -169,412 | -123.4% |
| 1Q21 | 615,578 | +190.3% |
| 4Q20 | -179,751 | +93.3% |
| 3Q20 | -203,727 | -1047.4% |
| 2Q20 | 724,654 | -508.0% |
| 1Q20 | 212,077 | +345.7% |
| 4Q19 | -93,013 | -54.9% |
| 3Q19 | 21,504 | -110.9% |
| 2Q19 | -177,617 | - |
| 1Q19 | 47,587 | -88.5% |
| 4Q18 | -206,186 | +78.1% |
| 3Q18 | -197,901 | -2340.5% |
| 1Q18 | 413,709 | -2145.3% |
| 4Q17 | -115,744 | +583.0% |
| 3Q17 | 8,833 | -107.8% |
| 2Q17 | 52,289 | -125.7% |
| 1Q17 | -20,227 | -134.8% |
| 4Q16 | -16,947 | -2387.0% |
| 3Q16 | -113,810 | -331.5% |
| 2Q16 | -203,548 | -242.1% |
| 1Q16 | 58,125 | -174.0% |
| 4Q15 | 741 | -82.2% |
| 3Q15 | 49,166 | -416.0% |
| 2Q15 | 143,244 | - |
| 1Q15 | -78,526 | -205.3% |
| 4Q14 | 4,170 | -237.2% |
| 3Q14 | -15,557 | -136.5% |
| 1Q14 | 74,553 | -565.0% |
| 4Q13 | -3,040 | -97.9% |
| 3Q13 | 42,680 | +20.4% |
| 2Q13 | -642 | -99.3% |
| 1Q13 | -16,033 | -134.6% |
| 4Q12 | -141,892 | -587.4% |
| 3Q12 | 35,436 | -45.5% |
| 2Q12 | -86,884 | - |
| 1Q12 | 46,370 | - |
| 4Q11 | 29,111 | - |
| 3Q11 | 65,061 | - |