| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 459,756 | +173.1% |
| 3Q25 | 442,158 | +157.9% |
| 2Q25 | 294,624 | +4479.2% |
| 1Q25 | -54,866 | -215.8% |
| 4Q24 | 168,320 | +170.8% |
| 3Q24 | 171,466 | +58.3% |
| 2Q24 | 6,434 | -83.8% |
| 1Q24 | 47,389 | -200.9% |
| 4Q23 | 62,159 | -39.3% |
| 3Q23 | 108,351 | +10.9% |
| 2Q23 | 39,786 | -71.7% |
| 1Q23 | -46,951 | -40.8% |
| 4Q22 | 102,327 | -74.4% |
| 3Q22 | 97,695 | +44509.6% |
| 2Q22 | 140,492 | -20.2% |
| 1Q22 | -79,259 | +20.0% |
| 4Q21 | 400,015 | +210.7% |
| 3Q21 | 219 | -99.5% |
| 2Q21 | 176,151 | -444.4% |
| 1Q21 | -66,057 | -281.8% |
| 4Q20 | 128,744 | -27.8% |
| 3Q20 | 48,453 | -42.9% |
| 2Q20 | -51,149 | -158.2% |
| 1Q20 | 36,337 | +106.5% |
| 4Q19 | 178,371 | +84.7% |
| 3Q19 | 84,867 | +256.2% |
| 2Q19 | 87,882 | +240.5% |
| 1Q19 | 17,600 | +13.3% |
| 4Q18 | 96,582 | +455.4% |
| 3Q18 | 23,829 | -44.8% |
| 2Q18 | 25,808 | +25.2% |
| 1Q18 | 15,528 | +344.3% |
| 4Q17 | 17,390 | -23.4% |
| 3Q17 | 43,139 | +30.0% |
| 2Q17 | 20,615 | +9.3% |
| 1Q17 | 3,495 | -131.0% |
| 4Q16 | 22,700 | +861.9% |
| 3Q16 | 33,173 | -1350.4% |
| 2Q16 | 18,857 | +29.0% |
| 1Q16 | -11,271 | -37.0% |
| 4Q15 | 2,360 | +145.1% |
| 3Q15 | -2,653 | -129.7% |
| 2Q15 | 14,619 | -154.1% |
| 1Q15 | -17,898 | +1304.9% |
| 4Q14 | 963 | -109.7% |
| 3Q14 | 8,936 | -309.4% |
| 2Q14 | -27,025 | +101.9% |
| 1Q14 | -1,274 | -90.3% |
| 4Q13 | -9,925 | -57.5% |
| 3Q13 | -4,268 | -96.3% |
| 2Q13 | -13,384 | -87.9% |
| 1Q13 | -13,138 | -77.5% |
| 4Q12 | -23,367 | -55.1% |
| 3Q12 | -116,596 | +23.4% |
| 2Q12 | -111,022 | - |
| 1Q12 | -58,414 | - |
| 4Q11 | -52,007 | - |
| 3Q11 | -94,468 | - |