| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 36,823 | -50.6% |
| 1Q25 | -366,997 | -358.0% |
| 4Q24 | 180,791 | -16.3% |
| 3Q24 | 47,673 | -179.6% |
| 2Q24 | 74,563 | -121.0% |
| 1Q24 | 142,265 | -71.4% |
| 4Q23 | 215,986 | -52.0% |
| 3Q23 | -59,923 | -154.0% |
| 2Q23 | -355,515 | +156.7% |
| 1Q23 | 498,188 | +613.8% |
| 4Q22 | 449,837 | +75.2% |
| 3Q22 | 111,000 | -181.0% |
| 2Q22 | -138,473 | -15.9% |
| 1Q22 | 69,790 | -121.4% |
| 4Q21 | 256,776 | -399.1% |
| 3Q21 | -136,978 | +132.5% |
| 2Q21 | -164,747 | -125.1% |
| 1Q21 | -326,557 | -176.0% |
| 4Q20 | -85,836 | -1178.7% |
| 3Q20 | -58,914 | -138.8% |
| 2Q20 | 655,072 | +1049.3% |
| 1Q20 | 429,846 | +536.1% |
| 4Q19 | 7,957 | -79.6% |
| 3Q19 | 151,978 | -11518.3% |
| 2Q19 | 56,997 | +472.2% |
| 1Q19 | 67,577 | -84.8% |
| 4Q18 | 38,961 | -58.8% |
| 3Q18 | -1,331 | -116.1% |
| 2Q18 | 9,961 | -93.0% |
| 1Q18 | 445,981 | +836.2% |
| 4Q17 | 94,530 | +53.4% |
| 3Q17 | 8,244 | -88.0% |
| 2Q17 | 141,963 | - |
| 1Q17 | 47,638 | -62.5% |
| 4Q16 | 61,643 | -65.4% |
| 3Q16 | 68,613 | +112.7% |
| 1Q16 | 126,945 | -349.4% |
| 4Q15 | 178,109 | +212.9% |
| 3Q15 | 32,257 | -72.0% |
| 2Q15 | 20,517 | -86.9% |
| 1Q15 | -50,901 | -158.6% |
| 4Q14 | 56,915 | -24.5% |
| 3Q14 | 115,078 | +54.1% |
| 2Q14 | 156,306 | +357.2% |
| 1Q14 | 86,788 | -408.7% |
| 4Q13 | 75,420 | +9.4% |
| 3Q13 | 74,697 | -1.3% |
| 2Q13 | 34,191 | - |
| 1Q13 | -28,112 | - |
| 4Q12 | 68,913 | -46.7% |
| 3Q12 | 75,662 | - |
| 4Q11 | 129,294 | +132.3% |
| 2Q11 | 54,028 | - |
| 1Q11 | 77,254 | - |
| 4Q10 | 55,651 | - |
| 3Q10 | -8,158 | - |