| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 170,655 | +241.5% |
| 3Q25 | 58,918 | -30.3% |
| 2Q25 | 121,112 | +50.0% |
| 1Q25 | 204,839 | +99.1% |
| 4Q24 | 49,968 | -29.3% |
| 3Q24 | 84,555 | -33.5% |
| 2Q24 | 80,741 | +19.8% |
| 1Q24 | 102,901 | -63.0% |
| 4Q23 | 70,681 | +5613.9% |
| 3Q23 | 127,140 | -9.1% |
| 2Q23 | 67,371 | -44.3% |
| 1Q23 | 278,269 | +48.1% |
| 4Q22 | 1,237 | -99.3% |
| 3Q22 | 139,795 | -67.9% |
| 2Q22 | 120,904 | -2851.6% |
| 1Q22 | 187,892 | -26.4% |
| 4Q21 | 172,713 | +1277.6% |
| 3Q21 | 436,155 | +560.4% |
| 2Q21 | -4,394 | -100.9% |
| 1Q21 | 255,362 | +389.6% |
| 4Q20 | 12,537 | -64.9% |
| 3Q20 | 66,049 | +22.0% |
| 2Q20 | 491,523 | -656.6% |
| 1Q20 | 52,156 | -65.9% |
| 4Q19 | 35,721 | +23.6% |
| 3Q19 | 54,131 | -14.8% |
| 2Q19 | -88,310 | - |
| 1Q19 | 152,924 | - |
| 4Q18 | 28,910 | - |
| 3Q18 | 63,563 | - |