| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -68,047 | -2487.6% |
| 3Q25 | 374,933 | -26.0% |
| 2Q25 | -535,684 | +1122.0% |
| 1Q25 | -102,206 | -67.1% |
| 4Q24 | 2,850 | -101.6% |
| 3Q24 | 506,569 | +46.3% |
| 2Q24 | -43,836 | -3.5% |
| 1Q24 | -310,878 | -537.0% |
| 4Q23 | -176,291 | -249.2% |
| 3Q23 | 346,168 | +99.5% |
| 2Q23 | -45,441 | -131.4% |
| 1Q23 | 71,139 | -45.8% |
| 4Q22 | 118,180 | -26.3% |
| 3Q22 | 173,506 | +302.9% |
| 2Q22 | 144,702 | +0.5% |
| 1Q22 | 131,283 | -67.9% |
| 4Q21 | 160,412 | -45.8% |
| 3Q21 | 43,063 | +269.9% |
| 2Q21 | 143,970 | -76.0% |
| 1Q21 | 408,957 | +96.7% |
| 4Q20 | 295,848 | +517.3% |
| 3Q20 | 11,641 | -108.9% |
| 2Q20 | 600,145 | +305.3% |
| 1Q20 | 207,901 | +803.6% |
| 4Q19 | 47,930 | +723.7% |
| 3Q19 | -131,279 | +60.7% |
| 2Q19 | 148,057 | +53.2% |
| 1Q19 | 23,008 | -87.2% |
| 4Q18 | 5,819 | -98.1% |
| 3Q18 | -81,678 | +12.8% |
| 2Q18 | 96,655 | - |
| 1Q18 | 179,278 | +92.2% |
| 4Q17 | 305,350 | +181.5% |
| 3Q17 | -72,411 | +1207.8% |
| 1Q17 | 93,268 | +18.2% |
| 4Q16 | 108,466 | -22.6% |
| 3Q16 | -5,537 | -106.4% |
| 2Q16 | 37,332 | -69.1% |
| 1Q16 | 78,924 | -38.2% |
| 4Q15 | 140,160 | +201.8% |
| 3Q15 | 86,072 | -574.3% |
| 2Q15 | 120,775 | +33.7% |
| 1Q15 | 127,773 | +23.0% |
| 4Q14 | 46,434 | -62.8% |
| 3Q14 | -18,147 | -126.5% |
| 2Q14 | 90,353 | -241.8% |
| 1Q14 | 103,895 | -3.2% |
| 4Q13 | 124,910 | +83.7% |
| 3Q13 | 68,535 | -224.0% |
| 2Q13 | -63,735 | -195.8% |
| 1Q13 | 107,278 | +71.2% |
| 4Q12 | 68,010 | -1357.1% |
| 3Q12 | -55,277 | - |
| 2Q12 | 66,510 | -70855.3% |
| 1Q12 | 62,659 | -34.2% |
| 4Q11 | -5,410 | -37.4% |
| 2Q11 | -94 | - |
| 1Q11 | 95,228 | - |
| 4Q10 | -8,646 | - |
| 3Q10 | -102,988 | - |