| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 265,436 | +6.1% |
| 3Q25 | 305,761 | +220.7% |
| 2Q25 | 223,054 | +193.0% |
| 1Q25 | 258,968 | +991.2% |
| 4Q24 | 250,105 | +146.6% |
| 3Q24 | 95,352 | -68.7% |
| 2Q24 | 76,120 | -68.5% |
| 1Q24 | 23,733 | -89.3% |
| 4Q23 | 101,424 | -13.1% |
| 3Q23 | 304,607 | -34.8% |
| 2Q23 | 242,016 | -18.1% |
| 1Q23 | 220,967 | -38.2% |
| 4Q22 | 116,653 | -41.5% |
| 3Q22 | 467,542 | +158.9% |
| 2Q22 | 295,478 | -35.3% |
| 1Q22 | 357,840 | +5.0% |
| 4Q21 | 199,512 | -34.7% |
| 3Q21 | 180,583 | -57.1% |
| 2Q21 | 456,702 | +172.3% |
| 1Q21 | 340,798 | +49.5% |
| 4Q20 | 305,744 | +171.7% |
| 3Q20 | 421,352 | +109.7% |
| 2Q20 | 167,692 | +29.9% |
| 1Q20 | 227,896 | +163.4% |
| 4Q19 | 112,528 | -57.4% |
| 3Q19 | 200,897 | +75.3% |
| 2Q19 | 129,051 | +78.0% |
| 1Q19 | 86,518 | +362.4% |
| 4Q18 | 264,222 | +214.3% |
| 3Q18 | 114,624 | - |
| 2Q18 | 72,508 | -35.8% |
| 1Q18 | 18,709 | +11741.1% |
| 4Q17 | 84,072 | +48.5% |
| 2Q17 | 112,909 | -17.9% |
| 1Q17 | 158 | -99.3% |
| 4Q16 | 56,598 | - |
| 3Q16 | 48,202 | +72.8% |
| 2Q16 | 137,508 | +247.3% |
| 1Q16 | 24,193 | -54.4% |
| 3Q15 | 27,888 | -4.7% |
| 2Q15 | 39,596 | +269.1% |
| 1Q15 | 53,072 | -6562.5% |
| 4Q14 | 64,298 | - |
| 3Q14 | 29,258 | +5.9% |
| 2Q14 | 10,729 | -57.4% |
| 1Q14 | -822 | -118.0% |
| 3Q13 | 27,631 | +472.0% |
| 2Q13 | 25,198 | +198.4% |
| 1Q13 | 4,567 | +22.2% |
| 4Q12 | 30,303 | +315.4% |
| 3Q12 | 4,830 | -56.8% |
| 2Q12 | 8,444 | - |
| 1Q12 | 3,739 | - |
| 4Q11 | 7,295 | - |
| 3Q11 | 11,180 | - |