| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,282 | -101.5% |
| 3Q25 | 352,139 | +251.5% |
| 2Q25 | 219,026 | -200.5% |
| 1Q25 | 295,155 | -17.3% |
| 4Q24 | -87,044 | -121.8% |
| 3Q24 | 100,177 | -30.0% |
| 2Q24 | -217,936 | -208.5% |
| 1Q24 | 356,758 | +24202.3% |
| 4Q23 | 399,667 | -279.2% |
| 3Q23 | 143,156 | -131.7% |
| 2Q23 | 200,779 | -15.9% |
| 1Q23 | 1,468 | -100.3% |
| 4Q22 | -222,972 | -122.9% |
| 3Q22 | -452,009 | -236.5% |
| 2Q22 | 238,759 | -72.3% |
| 1Q22 | -522,251 | -187.8% |
| 4Q21 | 973,789 | +229.7% |
| 3Q21 | 331,070 | +1629.3% |
| 2Q21 | 861,385 | +158.4% |
| 1Q21 | 594,521 | +159.5% |
| 4Q20 | 295,343 | +129.8% |
| 3Q20 | 19,145 | -93.2% |
| 2Q20 | 333,298 | -13.4% |
| 1Q20 | 229,064 | -31.7% |
| 4Q19 | 128,539 | -49.0% |
| 3Q19 | 283,084 | -3082.7% |
| 2Q19 | 384,992 | - |
| 1Q19 | 335,488 | +64.9% |
| 4Q18 | 251,896 | - |
| 3Q18 | -9,491 | - |
| 1Q18 | 203,458 | - |