| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 93,373 | -39.3% |
| 3Q25 | 204,542 | -16.9% |
| 2Q25 | 153,996 | +2.3% |
| 1Q25 | 174,094 | -239.8% |
| 4Q24 | 153,751 | +115.8% |
| 3Q24 | 246,084 | +176.4% |
| 2Q24 | 150,465 | -1165.8% |
| 1Q24 | -124,575 | -180.0% |
| 4Q23 | 71,234 | -45.8% |
| 3Q23 | 89,020 | -61.1% |
| 2Q23 | -14,118 | -125.4% |
| 1Q23 | 155,813 | -25.7% |
| 4Q22 | 131,334 | +14.3% |
| 3Q22 | 228,981 | +130.1% |
| 2Q22 | 55,632 | -64.9% |
| 1Q22 | 209,662 | +11.5% |
| 4Q21 | 114,913 | - |
| 3Q21 | 99,525 | - |
| 2Q21 | 158,646 | - |
| 1Q21 | 188,106 | - |