| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 108,477 | -135.5% |
| 3Q25 | 219,532 | +3013.5% |
| 2Q25 | 444,812 | -296.6% |
| 1Q25 | 100,820 | -54.6% |
| 4Q24 | -305,158 | -260.7% |
| 3Q24 | 7,051 | -102.5% |
| 2Q24 | -226,222 | -125.8% |
| 1Q24 | 221,863 | -1117.5% |
| 4Q23 | 189,925 | -19342.7% |
| 3Q23 | -285,227 | -159.2% |
| 2Q23 | 875,843 | +257.3% |
| 1Q23 | -21,804 | -96.5% |
| 4Q22 | -987 | -100.1% |
| 3Q22 | 482,052 | +17.9% |
| 2Q22 | 245,147 | +506.4% |
| 1Q22 | -631,471 | -537.7% |
| 4Q21 | 960,536 | -3019.6% |
| 3Q21 | 409,002 | -246.6% |
| 2Q21 | 40,429 | -95.5% |
| 1Q21 | 144,266 | -16.5% |
| 4Q20 | -32,900 | -183.5% |
| 3Q20 | -278,971 | -192.1% |
| 2Q20 | 888,694 | +138.0% |
| 1Q20 | 172,726 | -23.1% |
| 4Q19 | 39,416 | -84.5% |
| 3Q19 | 302,824 | +40.7% |
| 2Q19 | 373,386 | +88.7% |
| 1Q19 | 224,557 | +14.6% |
| 4Q18 | 254,246 | +1206.4% |
| 3Q18 | 215,187 | - |
| 2Q18 | 197,869 | +1800.9% |
| 1Q18 | 195,976 | -158.8% |
| 4Q17 | 19,461 | -94.8% |
| 2Q17 | 10,409 | -95.1% |
| 1Q17 | -333,169 | +530.2% |
| 4Q16 | 377,610 | -16.1% |
| 3Q16 | 549,039 | +93.0% |
| 2Q16 | 213,383 | -463.1% |
| 1Q16 | -52,868 | -116.1% |
| 4Q15 | 449,860 | -403.3% |
| 3Q15 | 284,473 | -4592.6% |
| 2Q15 | -58,768 | -126.0% |
| 1Q15 | 328,609 | +25.8% |
| 4Q14 | -148,309 | -194.2% |
| 3Q14 | -6,332 | -103.6% |
| 2Q14 | 225,803 | +175.9% |
| 1Q14 | 261,211 | -224.4% |
| 4Q13 | 157,441 | +206.1% |
| 3Q13 | 176,230 | -306.8% |
| 2Q13 | 81,853 | +95.9% |
| 1Q13 | -209,953 | +112.0% |
| 4Q12 | 51,428 | -53.6% |
| 3Q12 | -85,207 | +59.3% |
| 2Q12 | 41,785 | -136.9% |
| 1Q12 | -99,025 | -53.9% |
| 4Q11 | 110,751 | - |
| 3Q11 | -53,476 | - |
| 2Q11 | -113,115 | - |
| 1Q11 | -214,719 | - |