| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 156,468 | +447.4% |
| 3Q25 | -90,961 | -1463.3% |
| 2Q25 | 61,989 | -2515.8% |
| 1Q25 | -39,668 | -129.8% |
| 4Q24 | 28,585 | -71.9% |
| 3Q24 | 6,672 | -74.5% |
| 2Q24 | -2,566 | -105.4% |
| 1Q24 | 132,963 | +1751.9% |
| 4Q23 | 101,579 | +28.7% |
| 3Q23 | 26,132 | -45.2% |
| 2Q23 | 47,361 | -177.4% |
| 1Q23 | 7,180 | -89.2% |
| 4Q22 | 78,901 | -71.0% |
| 3Q22 | 47,709 | -180.6% |
| 2Q22 | -61,178 | -169.4% |
| 1Q22 | 66,674 | -359.5% |
| 4Q21 | 272,476 | -32.4% |
| 3Q21 | -59,197 | - |
| 2Q21 | 88,135 | - |
| 1Q21 | -25,691 | -183.3% |
| 4Q20 | 403,127 | +3701.3% |
| 1Q20 | 30,831 | -769.5% |
| 4Q19 | 10,605 | -90.8% |
| 2Q19 | 36,540 | -62.5% |
| 1Q19 | -4,605 | -82.7% |
| 4Q18 | 115,176 | +40.5% |
| 3Q18 | -32,540 | -130.8% |
| 2Q18 | 97,524 | +130.5% |
| 1Q18 | -26,653 | -562.7% |
| 4Q17 | 81,970 | +219.6% |
| 3Q17 | 105,681 | -854.1% |
| 2Q17 | 42,310 | -39.1% |
| 1Q17 | 5,760 | -437.0% |
| 4Q16 | 25,648 | +161.5% |
| 3Q16 | -14,015 | -119.6% |
| 2Q16 | 69,507 | +25454.0% |
| 1Q16 | -1,709 | -106.4% |
| 4Q15 | 9,808 | -88.8% |
| 3Q15 | 71,375 | -457.0% |
| 2Q15 | 272 | -98.8% |
| 1Q15 | 26,773 | -54.1% |
| 4Q14 | 87,247 | -369.6% |
| 3Q14 | -19,993 | - |
| 2Q14 | 22,191 | +88.9% |
| 1Q14 | 58,353 | -511.0% |
| 4Q13 | -32,358 | -118.5% |
| 2Q13 | 11,747 | -50.9% |
| 1Q13 | -14,199 | -129.6% |
| 4Q12 | 175,270 | +351.6% |
| 3Q12 | -87,576 | +128.2% |
| 2Q12 | 23,926 | - |
| 1Q12 | 47,921 | - |
| 4Q11 | 38,808 | - |
| 3Q11 | -38,380 | - |