| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -75,283 | -116.8% |
| 3Q25 | 381,243 | +118.9% |
| 2Q25 | 361,843 | +7.6% |
| 1Q25 | 383,216 | +65.8% |
| 4Q24 | 447,108 | +57.5% |
| 3Q24 | 174,170 | +1251.1% |
| 2Q24 | 336,382 | +187.4% |
| 1Q24 | 231,146 | -1290.9% |
| 4Q23 | 283,802 | -813.3% |
| 3Q23 | 12,891 | -125.0% |
| 2Q23 | 117,035 | +63.6% |
| 1Q23 | -19,410 | +408.6% |
| 4Q22 | -39,785 | +55.1% |
| 3Q22 | -51,661 | -83.0% |
| 2Q22 | 71,530 | -72.0% |
| 1Q22 | -3,816 | -103.4% |
| 4Q21 | -25,659 | -198.3% |
| 3Q21 | -304,128 | +1173.7% |
| 2Q21 | 255,624 | -357.7% |
| 1Q21 | 110,901 | -1388.3% |
| 4Q20 | 26,112 | -198.5% |
| 3Q20 | -23,877 | +1442.4% |
| 2Q20 | -99,188 | +702.0% |
| 1Q20 | -8,608 | -104.0% |
| 4Q19 | -26,503 | -171.3% |
| 3Q19 | -1,548 | -122.8% |
| 2Q19 | -12,367 | -33.9% |
| 1Q19 | 213,665 | +950.4% |
| 4Q18 | 37,164 | -33.5% |
| 3Q18 | 6,800 | - |
| 2Q18 | -18,710 | -139.1% |
| 1Q18 | 20,341 | -30.1% |
| 4Q17 | 55,850 | - |
| 2Q17 | 47,881 | -8.8% |
| 1Q17 | 29,091 | -53.1% |
| 3Q16 | 27,638 | -83.3% |
| 2Q16 | 52,496 | +80.0% |
| 1Q16 | 61,976 | -1434.3% |
| 3Q15 | 165,099 | - |
| 2Q15 | 29,159 | - |
| 1Q15 | -4,645 | - |
| 4Q14 | -33,817 | - |