| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 465,338 | +52.2% |
| 3Q25 | -173,065 | +74.8% |
| 2Q25 | 33,269 | -93.3% |
| 1Q25 | -112,384 | +4888.2% |
| 4Q24 | 305,760 | -21.6% |
| 3Q24 | -99,006 | -30.5% |
| 2Q24 | 494,577 | +423.7% |
| 1Q24 | -2,253 | -98.2% |
| 4Q23 | 390,239 | -14.6% |
| 3Q23 | -142,445 | -147.1% |
| 2Q23 | 94,441 | -25.2% |
| 1Q23 | -122,381 | -43.4% |
| 4Q22 | 457,162 | +62.9% |
| 3Q22 | 302,607 | -258.0% |
| 2Q22 | 126,201 | -171.6% |
| 1Q22 | -216,241 | -209.1% |
| 4Q21 | 280,589 | -4877.6% |
| 3Q21 | -191,583 | +2233.0% |
| 2Q21 | -176,360 | -123.2% |
| 1Q21 | 198,203 | -47.5% |
| 4Q20 | -5,873 | - |
| 3Q20 | -8,212 | -96.3% |
| 2Q20 | 761,770 | +248.0% |
| 1Q20 | 377,661 | -915.6% |
| 3Q19 | -223,754 | +35.6% |
| 2Q19 | 218,914 | +135.9% |
| 1Q19 | -46,302 | +261.1% |
| 4Q18 | 115,028 | +5.2% |
| 3Q18 | -165,001 | -849.3% |
| 2Q18 | 92,804 | -41.2% |
| 1Q18 | -12,821 | -128.0% |
| 4Q17 | 109,376 | +84.9% |
| 3Q17 | 22,022 | +7.8% |
| 2Q17 | 157,751 | +100.1% |
| 1Q17 | 45,831 | +140.2% |
| 4Q16 | 59,161 | -77.4% |
| 3Q16 | 20,427 | -95.8% |
| 2Q16 | 78,834 | -28.0% |
| 1Q16 | 19,083 | -191.1% |
| 4Q15 | 262,039 | -277.5% |
| 3Q15 | 481,391 | +481.2% |
| 2Q15 | 109,525 | +339.0% |
| 1Q15 | -20,956 | -135.1% |
| 4Q14 | -147,612 | -168.7% |
| 3Q14 | 82,820 | -228.6% |
| 2Q14 | 24,951 | -129.3% |
| 1Q14 | 59,667 | -140.7% |
| 4Q13 | 215,017 | -10.5% |
| 3Q13 | -64,392 | +23.4% |
| 2Q13 | -85,017 | -41.9% |
| 1Q13 | -146,604 | -47.4% |
| 4Q12 | 240,111 | -280.7% |
| 3Q12 | -52,186 | -12.1% |
| 2Q12 | -146,254 | -42.4% |
| 1Q12 | -278,690 | -512.5% |
| 4Q11 | -132,851 | - |
| 3Q11 | -59,354 | - |
| 2Q11 | -253,720 | - |
| 1Q11 | 67,567 | - |