| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -75,298 | -126.1% |
| 3Q25 | 463,513 | +7051.9% |
| 2Q25 | 1,086 | -100.7% |
| 1Q25 | 294,275 | +474.0% |
| 4Q24 | 288,987 | -38.8% |
| 3Q24 | 6,481 | -99.1% |
| 2Q24 | -146,317 | -169.6% |
| 1Q24 | 51,264 | -86.8% |
| 4Q23 | 471,824 | +68.7% |
| 3Q23 | 721,914 | -832.6% |
| 2Q23 | 210,332 | -30.8% |
| 1Q23 | 388,154 | +1131.0% |
| 4Q22 | 279,750 | +106.0% |
| 3Q22 | -98,539 | +1928.8% |
| 2Q22 | 304,037 | -31.5% |
| 1Q22 | 31,531 | -43.6% |
| 4Q21 | 135,833 | +76.9% |
| 3Q21 | -4,857 | - |
| 2Q21 | 443,968 | - |
| 1Q21 | 55,891 | -56.2% |
| 4Q20 | 76,784 | -5.6% |
| 1Q20 | 127,542 | +661.1% |
| 4Q19 | 81,362 | -152.4% |
| 3Q19 | 225,234 | +351.5% |
| 2Q19 | -104,469 | +247.2% |
| 1Q19 | 16,758 | -151.1% |
| 4Q18 | -155,416 | +3096.5% |
| 3Q18 | 49,886 | +75.2% |
| 2Q18 | -30,086 | -137.0% |
| 1Q18 | -32,801 | -113.7% |
| 4Q17 | -4,862 | -107.0% |
| 3Q17 | 28,477 | -58.8% |
| 2Q17 | 81,334 | -290.5% |
| 1Q17 | 240,247 | +1243.2% |
| 4Q16 | 69,416 | -65.7% |
| 3Q16 | 69,092 | +265.0% |
| 2Q16 | -42,690 | -131.0% |
| 1Q16 | 17,886 | -155.9% |
| 4Q15 | 202,416 | -20.0% |
| 3Q15 | 18,927 | +128.5% |
| 2Q15 | 137,671 | +120.7% |
| 1Q15 | -32,006 | -291.4% |
| 4Q14 | 253,118 | +421.4% |
| 3Q14 | 8,282 | -86.4% |
| 2Q14 | 62,389 | - |
| 1Q14 | 16,722 | - |
| 4Q13 | 48,542 | - |
| 3Q13 | 60,969 | - |