| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 496,378 | -6.5% |
| 4Q25 | -7,648 | -101.5% |
| 3Q25 | 172,763 | +18.1% |
| 2Q25 | 27,373 | -94.7% |
| 1Q25 | 531,128 | +476.7% |
| 4Q24 | 494,499 | +242.8% |
| 3Q24 | 146,281 | +6.2% |
| 2Q24 | 516,248 | +820.3% |
| 1Q24 | 92,095 | +179.3% |
| 4Q23 | 144,234 | +156.1% |
| 3Q23 | 137,772 | +685.6% |
| 2Q23 | 56,098 | -71809.1% |
| 1Q23 | 32,971 | -51.6% |
| 4Q22 | 56,322 | +64.4% |
| 3Q22 | 17,536 | +45.4% |
| 2Q22 | -79 | -100.0% |
| 1Q22 | 68,178 | +114.6% |
| 4Q21 | 34,250 | +789.6% |
| 3Q21 | 12,064 | +2171.2% |
| 2Q21 | 189,976 | - |
| 1Q21 | 31,767 | -47185.6% |
| 4Q20 | 3,850 | - |
| 3Q20 | 531 | -94.7% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | -68 | -101.4% |
| 3Q19 | 9,977 | +4027.8% |
| 2Q19 | -981 | -287.3% |
| 1Q19 | 4,997 | +1190.3% |
| 4Q18 | 883 | +175.4% |
| 3Q18 | 241 | +9.4% |
| 2Q18 | 523 | +4.3% |
| 1Q18 | 387 | +489.1% |
| 4Q17 | 320 | -45.8% |
| 3Q17 | 220 | - |
| 2Q17 | 501 | +490.1% |
| 1Q17 | 65 | -49.4% |
| 4Q16 | 592 | - |
| 3Q16 | 0 | - |
| 2Q16 | 85 | -55.7% |
| 1Q16 | 130 | +160.0% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 192 | - |
| 1Q15 | 50 | - |
| 3Q14 | 98 | - |
| 1Q14 | 0 | - |
| 4Q13 | 205 | - |
| 1Q13 | 0 | - |
| 2Q12 | 216 | - |
| 1Q12 | 0 | - |