| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 154,752 | +430.4% |
| 4Q25 | 180,825 | +99.9% |
| 3Q25 | 99,914 | -33.7% |
| 2Q25 | -207,957 | +23.3% |
| 1Q25 | 29,177 | -57.9% |
| 4Q24 | 90,454 | +29.5% |
| 3Q24 | 150,662 | +233.9% |
| 2Q24 | -168,644 | -42.1% |
| 1Q24 | 69,289 | -70.6% |
| 4Q23 | 69,849 | +68.2% |
| 3Q23 | 45,128 | -81.6% |
| 2Q23 | -291,205 | +30.9% |
| 1Q23 | 235,925 | +19.2% |
| 4Q22 | 41,524 | -71.0% |
| 3Q22 | 245,481 | +68.3% |
| 2Q22 | -222,434 | +44.8% |
| 1Q22 | 197,971 | -1224.6% |
| 4Q21 | 143,122 | -2.3% |
| 3Q21 | 145,902 | -4.7% |
| 2Q21 | -153,637 | -441.8% |
| 1Q21 | -17,604 | -103.2% |
| 4Q20 | 146,539 | +11.5% |
| 3Q20 | 153,053 | +58.3% |
| 2Q20 | 44,951 | -113.3% |
| 1Q20 | 551,361 | +169.3% |
| 4Q19 | 131,402 | +15.7% |
| 3Q19 | 96,656 | +6649.7% |
| 2Q19 | -337,192 | +38.3% |
| 1Q19 | 204,736 | +98.9% |
| 4Q18 | 113,552 | +81.6% |
| 3Q18 | 1,432 | -74.1% |
| 2Q18 | -243,879 | +137.5% |
| 1Q18 | 102,940 | -27.5% |
| 4Q17 | 62,519 | +1269.5% |
| 3Q17 | 5,525 | -97.2% |
| 2Q17 | -102,683 | +32.0% |
| 1Q17 | 141,934 | +8.1% |
| 4Q16 | 4,565 | -76.4% |
| 3Q16 | 195,066 | -1203.0% |
| 2Q16 | -77,809 | -38.3% |
| 1Q16 | 131,356 | +115.5% |
| 4Q15 | 19,371 | -81.9% |
| 3Q15 | -17,685 | -121.0% |
| 2Q15 | -126,040 | -68.2% |
| 1Q15 | 60,940 | -53.1% |
| 4Q14 | 107,279 | +46.3% |
| 3Q14 | 84,353 | +293.6% |
| 2Q14 | -396,581 | +262.0% |
| 1Q14 | 129,940 | +39.9% |
| 4Q13 | 73,348 | +12.6% |
| 3Q13 | 21,431 | -76.4% |
| 2Q13 | -109,552 | -21.9% |
| 1Q13 | 92,872 | -36.9% |
| 4Q12 | 65,165 | +6625.0% |
| 3Q12 | 90,948 | -495.7% |
| 2Q12 | -140,229 | -34.3% |
| 1Q12 | 147,221 | -11.8% |
| 4Q11 | 969 | -102.9% |
| 3Q11 | -22,983 | - |
| 2Q11 | -213,425 | - |
| 1Q11 | 166,912 | - |
| 4Q10 | -33,486 | - |