| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 355,087 | +63.7% |
| 3Q25 | 100,778 | +51.0% |
| 2Q25 | 148,626 | +66.7% |
| 1Q25 | 107,327 | -298.8% |
| 4Q24 | 216,971 | -49.9% |
| 3Q24 | 66,752 | -38.6% |
| 2Q24 | 89,134 | -283.3% |
| 1Q24 | -53,975 | -260.9% |
| 4Q23 | 432,972 | - |
| 3Q23 | 108,638 | -45.3% |
| 2Q23 | -48,624 | -143.2% |
| 1Q23 | 33,555 | -85.7% |
| 3Q22 | 198,784 | +544.6% |
| 2Q22 | 112,533 | -26.1% |
| 1Q22 | 234,529 | -446.6% |
| 3Q21 | 30,839 | -169.8% |
| 2Q21 | 152,250 | -176.4% |
| 1Q21 | -67,656 | -218.0% |
| 4Q20 | -349,871 | -476.7% |
| 3Q20 | -44,211 | -151.1% |
| 2Q20 | -199,227 | +3269.3% |
| 1Q20 | 57,335 | -173.6% |
| 4Q19 | 92,868 | -178.2% |
| 3Q19 | 86,442 | -50.6% |
| 2Q19 | -5,913 | - |
| 1Q19 | -77,913 | +91.9% |
| 4Q18 | -118,755 | -1134.4% |
| 3Q18 | 174,833 | +60.4% |
| 1Q18 | -40,608 | +98.0% |
| 4Q17 | 11,481 | +15.3% |
| 3Q17 | 109,001 | +143.3% |
| 2Q17 | 4,606 | -165.1% |
| 1Q17 | -20,506 | -139.3% |
| 4Q16 | 9,958 | - |
| 3Q16 | 44,809 | - |
| 2Q16 | -7,071 | - |
| 1Q16 | 52,184 | - |