| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -76,673 | -9.8% |
| 3Q25 | -398,886 | -186.1% |
| 2Q25 | 222,131 | -58709.8% |
| 1Q25 | 111,665 | -32.7% |
| 4Q24 | -85,031 | - |
| 3Q24 | 463,258 | - |
| 2Q24 | -379 | - |
| 1Q24 | 165,842 | -4.7% |
| 3Q22 | 174,087 | +422.7% |
| 4Q22 | -298,119 | - |
| 2Q22 | -127,751 | +959.6% |
| 1Q22 | 33,306 | -152.0% |
| 3Q21 | 51,506 | -672.8% |
| 2Q21 | -12,056 | -106.0% |
| 1Q21 | -64,078 | -368.5% |
| 4Q20 | -92,376 | -1994.5% |
| 3Q20 | -8,992 | -106.6% |
| 2Q20 | 201,689 | -18.5% |
| 1Q20 | 23,865 | -77.8% |
| 4Q19 | 4,876 | - |
| 3Q19 | 135,734 | +56.6% |
| 2Q19 | 247,585 | +1.1% |
| 1Q19 | 107,304 | +13.6% |
| 3Q18 | 86,668 | -64.8% |
| 2Q18 | 244,996 | -23.4% |
| 1Q18 | 94,463 | -51.2% |
| 3Q17 | 246,045 | +92.1% |
| 2Q17 | 319,800 | +93.5% |
| 1Q17 | 193,691 | -21.5% |
| 3Q16 | 128,094 | +141.7% |
| 2Q16 | 165,237 | +139.2% |
| 1Q16 | 246,815 | +296.3% |
| 3Q15 | 52,992 | -9.5% |
| 2Q15 | 69,070 | +325.0% |
| 1Q15 | 62,277 | +41.0% |
| 3Q14 | 58,533 | -29.8% |
| 2Q14 | 16,253 | +5.7% |
| 1Q14 | 44,163 | +4424.9% |
| 3Q13 | 83,323 | - |
| 2Q13 | 15,381 | - |
| 1Q13 | 976 | - |