| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,317 | +46.2% |
| 3Q25 | -448,348 | -536.3% |
| 2Q25 | 53,757 | -59.1% |
| 1Q25 | 44,084 | +52.5% |
| 4Q24 | 30,997 | -21.0% |
| 3Q24 | 102,755 | +210.1% |
| 2Q24 | 131,496 | +146.3% |
| 1Q24 | 28,911 | -37.7% |
| 4Q23 | 39,228 | -38.2% |
| 3Q23 | 33,138 | -88.8% |
| 2Q23 | 53,394 | +76.0% |
| 1Q23 | 46,371 | +32.7% |
| 4Q22 | 63,437 | -78.3% |
| 3Q22 | 297,023 | -48.2% |
| 2Q22 | 30,337 | -90.8% |
| 1Q22 | 34,956 | -31.7% |
| 4Q21 | 292,291 | +34.1% |
| 3Q21 | 573,839 | +1580.5% |
| 2Q21 | 329,811 | -52.1% |
| 1Q21 | 51,177 | -5.0% |
| 4Q20 | 217,950 | +440.3% |
| 3Q20 | 34,147 | -265.0% |
| 2Q20 | 689,013 | +67.0% |
| 1Q20 | 53,869 | -86.2% |
| 4Q19 | 40,342 | +650.1% |
| 3Q19 | -20,699 | -259.4% |
| 2Q19 | 412,610 | - |
| 1Q19 | 390,931 | +841.5% |
| 4Q18 | 5,378 | -99.2% |
| 3Q18 | 12,989 | -55.1% |
| 1Q18 | 41,522 | +1428.8% |
| 4Q17 | 706,948 | +22838.0% |
| 3Q17 | 28,915 | +565.3% |
| 2Q17 | 386,312 | +150.3% |
| 1Q17 | 2,716 | -83.1% |
| 4Q16 | 3,082 | -52.4% |
| 3Q16 | 4,346 | +19.0% |
| 2Q16 | 154,338 | +2081.8% |
| 1Q16 | 16,066 | -97.3% |
| 4Q15 | 6,468 | -15.5% |
| 3Q15 | 3,651 | -23.8% |
| 2Q15 | 7,074 | +37.7% |
| 1Q15 | 598,984 | -16.7% |
| 4Q14 | 7,658 | +0.1% |
| 3Q14 | 4,794 | -56.7% |
| 2Q14 | 5,138 | +29.0% |
| 1Q14 | 718,875 | +303.4% |
| 4Q13 | 7,650 | +691.9% |
| 3Q13 | 11,084 | +146.4% |
| 2Q13 | 3,982 | +534.1% |
| 1Q13 | 178,210 | +104.1% |
| 4Q12 | 966 | +261.8% |
| 3Q12 | 4,499 | - |
| 2Q12 | 628 | +35.9% |
| 1Q12 | 87,319 | +970111.1% |
| 4Q11 | 267 | -49.3% |
| 3Q11 | 0 | -100.0% |
| 2Q11 | 462 | - |
| 1Q11 | 9 | - |
| 4Q10 | 527 | - |
| 3Q10 | 53 | - |