| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 484,515 | +12.2% |
| 3Q25 | 374,485 | +54.4% |
| 2Q25 | -56,860 | -26.8% |
| 1Q25 | 229,212 | +299.1% |
| 4Q24 | 431,831 | +776.9% |
| 3Q24 | 242,475 | +441.7% |
| 2Q24 | -77,685 | -60.8% |
| 1Q24 | 57,438 | -156.3% |
| 4Q23 | 49,247 | -116.8% |
| 3Q23 | 44,762 | +79.6% |
| 2Q23 | -198,182 | -343.8% |
| 1Q23 | -102,028 | -120.3% |
| 4Q22 | -292,357 | -143.3% |
| 3Q22 | 24,918 | -86.9% |
| 2Q22 | 81,278 | -76.9% |
| 1Q22 | 502,316 | -40.2% |
| 4Q21 | 675,698 | +132.9% |
| 3Q21 | 190,836 | +9.5% |
| 2Q21 | 351,827 | -31.4% |
| 1Q21 | 839,562 | +61.2% |
| 4Q20 | 290,110 | +68.8% |
| 3Q20 | 174,223 | +247.9% |
| 2Q20 | 513,003 | -3525.3% |
| 1Q20 | 520,678 | +619.4% |
| 4Q19 | 171,826 | +56.3% |
| 3Q19 | 50,080 | -132.3% |
| 2Q19 | -14,977 | - |
| 1Q19 | 72,376 | -186.0% |
| 4Q18 | 109,901 | -52.9% |
| 3Q18 | -155,230 | -592.2% |
| 1Q18 | -84,180 | -197.2% |
| 4Q17 | 233,158 | +42.6% |
| 3Q17 | 31,535 | -74.6% |
| 2Q17 | -27,650 | -302.8% |
| 1Q17 | 86,588 | -138.2% |
| 4Q16 | 163,466 | -17.2% |
| 3Q16 | 124,172 | -206.1% |
| 2Q16 | 13,634 | -86.5% |
| 1Q16 | -226,454 | -299.9% |
| 4Q15 | 197,362 | -34.8% |
| 3Q15 | -116,995 | -363.3% |
| 2Q15 | 100,886 | - |
| 1Q15 | 113,295 | +936.2% |
| 4Q14 | 302,485 | +143.9% |
| 3Q14 | 44,430 | -59.6% |
| 1Q14 | 10,934 | -114.0% |
| 4Q13 | 124,031 | -30.3% |
| 3Q13 | 109,841 | +131.0% |
| 2Q13 | 142,510 | +28402.0% |
| 1Q13 | -78,197 | -191.0% |
| 4Q12 | 177,853 | +6.0% |
| 3Q12 | 47,546 | -1.0% |
| 2Q12 | 500 | -102.6% |
| 1Q12 | 85,933 | +233.2% |
| 4Q11 | 167,740 | -23.1% |
| 3Q11 | 48,027 | +9.1% |
| 2Q11 | -19,072 | - |
| 1Q11 | 25,793 | - |
| 4Q10 | 218,035 | - |
| 3Q10 | 44,035 | - |