| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 66,719 | -71.9% |
| 3Q25 | 318,327 | +17.9% |
| 2Q25 | 304,036 | +4127.4% |
| 1Q25 | 578,832 | +59.9% |
| 4Q24 | 237,544 | +990.0% |
| 3Q24 | 269,910 | +39.1% |
| 2Q24 | 7,192 | -88.0% |
| 1Q24 | 362,099 | +141.6% |
| 4Q23 | 21,794 | -213.3% |
| 3Q23 | 194,045 | +66.6% |
| 2Q23 | 59,926 | -126.1% |
| 1Q23 | 149,901 | -80.6% |
| 4Q22 | -19,240 | -55.5% |
| 3Q22 | 116,447 | +24.7% |
| 2Q22 | -229,553 | -23.6% |
| 1Q22 | 771,553 | +2516.3% |
| 4Q21 | -43,219 | -92.5% |
| 3Q21 | 93,352 | -110.1% |
| 2Q21 | -300,429 | -155.3% |
| 1Q21 | 29,490 | -60.0% |
| 4Q20 | -579,525 | +164.8% |
| 3Q20 | -924,086 | +4708.7% |
| 2Q20 | 543,154 | -465.4% |
| 1Q20 | 73,758 | -60.7% |
| 4Q19 | -218,858 | -0.0% |
| 3Q19 | -19,217 | -34.2% |
| 2Q19 | -148,634 | -20.3% |
| 1Q19 | 187,736 | -80.9% |
| 4Q18 | -218,881 | -143.9% |
| 3Q18 | -29,194 | -128.3% |
| 2Q18 | -186,499 | +89.8% |
| 1Q18 | 985,252 | +2587.4% |
| 4Q17 | 498,945 | -257.9% |
| 3Q17 | 103,064 | -19.7% |
| 2Q17 | -98,246 | -133.5% |
| 1Q17 | 36,662 | +90.3% |
| 4Q16 | -315,964 | -19.8% |
| 3Q16 | 128,398 | -60.0% |
| 2Q16 | 293,678 | -381.5% |
| 1Q16 | 19,261 | -72.0% |
| 4Q15 | -394,051 | +425.6% |
| 3Q15 | 321,009 | +817.0% |
| 2Q15 | -104,332 | +71.0% |
| 1Q15 | 68,863 | -43.0% |
| 4Q14 | -74,976 | -209.7% |
| 3Q14 | 35,006 | -145.6% |
| 2Q14 | -61,012 | -248.8% |
| 1Q14 | 120,839 | -957.7% |
| 4Q13 | 68,369 | -159.2% |
| 3Q13 | -76,723 | -156.2% |
| 2Q13 | 41,006 | +93.6% |
| 1Q13 | -14,088 | +0.2% |
| 4Q12 | -115,470 | -73.9% |
| 3Q12 | 136,617 | +32.8% |
| 2Q12 | 21,179 | -106.4% |
| 1Q12 | -14,057 | -84.5% |
| 4Q11 | -442,451 | +1589.4% |
| 3Q11 | 102,865 | -137.3% |
| 2Q11 | -332,984 | +436.8% |
| 1Q11 | -90,511 | +427.6% |
| 4Q10 | -26,190 | - |
| 3Q10 | -275,857 | - |
| 2Q10 | -62,032 | - |
| 1Q10 | -17,155 | - |