| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 197,973 | -68.0% |
| 3Q25 | 246,880 | +8.4% |
| 2Q25 | 315,093 | -693.6% |
| 1Q25 | 43,221 | -50.3% |
| 4Q24 | 618,921 | +66.2% |
| 3Q24 | 227,771 | +100.3% |
| 2Q24 | -53,084 | -110.8% |
| 1Q24 | 87,004 | -57.1% |
| 4Q23 | 372,429 | -3600.3% |
| 3Q23 | 113,700 | -192.4% |
| 2Q23 | 492,236 | -177.2% |
| 1Q23 | 202,849 | -2.5% |
| 4Q22 | -10,640 | -101.7% |
| 3Q22 | -123,103 | -173.3% |
| 2Q22 | -637,480 | -664.3% |
| 1Q22 | 208,037 | -53.9% |
| 4Q21 | 614,003 | -70271.8% |
| 3Q21 | 167,918 | -1107.9% |
| 2Q21 | 112,977 | -86.2% |
| 1Q21 | 451,627 | +228.4% |
| 4Q20 | -875 | -97.5% |
| 3Q20 | -16,661 | -113.6% |
| 2Q20 | 817,781 | +285.2% |
| 1Q20 | 137,517 | -412.4% |
| 4Q19 | -34,372 | -136.8% |
| 3Q19 | 122,851 | -1329.0% |
| 2Q19 | 212,305 | +110.0% |
| 1Q19 | -44,017 | -153.9% |
| 4Q18 | 93,359 | +76.5% |
| 3Q18 | -9,996 | -105.9% |
| 2Q18 | 101,084 | -224.1% |
| 1Q18 | 81,592 | +1.1% |
| 4Q17 | 52,897 | -53.2% |
| 3Q17 | 169,033 | +25.3% |
| 2Q17 | -81,448 | -269.6% |
| 1Q17 | 80,692 | -4.1% |
| 4Q16 | 113,051 | +42.0% |
| 3Q16 | 134,951 | +4.3% |
| 2Q16 | 48,037 | -43.1% |
| 1Q16 | 84,142 | -954.8% |
| 4Q15 | 79,599 | +38.8% |
| 3Q15 | 129,392 | +423.5% |
| 2Q15 | 84,376 | +373.5% |
| 1Q15 | -9,843 | -65.4% |
| 4Q14 | 57,368 | -55.9% |
| 3Q14 | 24,717 | -881.2% |
| 2Q14 | 17,819 | -153.0% |
| 1Q14 | -28,445 | -86.1% |
| 4Q13 | 129,941 | +5.2% |
| 3Q13 | -3,164 | -7.8% |
| 2Q13 | -33,597 | -52.5% |
| 1Q13 | -204,373 | +34.3% |
| 4Q12 | 123,505 | -842.8% |
| 3Q12 | -3,432 | -96.4% |
| 2Q12 | -70,712 | - |
| 1Q12 | -152,225 | - |
| 4Q11 | -16,626 | - |
| 3Q11 | -94,604 | - |