| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 99,420 | -48.5% |
| 3Q25 | 195,848 | -29.0% |
| 2Q25 | 73,179 | +26.8% |
| 1Q25 | 120,638 | -233.1% |
| 4Q24 | 192,967 | -451.9% |
| 3Q24 | 275,968 | +547.9% |
| 2Q24 | 57,710 | -682.3% |
| 1Q24 | -90,626 | -193.3% |
| 4Q23 | -54,829 | -122.2% |
| 3Q23 | 42,597 | -151.4% |
| 2Q23 | -9,910 | -91.2% |
| 1Q23 | 97,139 | -57.6% |
| 4Q22 | 247,174 | -246.6% |
| 3Q22 | -82,904 | -119.0% |
| 2Q22 | -112,962 | -45.5% |
| 1Q22 | 229,129 | +107.5% |
| 4Q21 | -168,656 | +206.5% |
| 3Q21 | 437,340 | -226.6% |
| 2Q21 | -207,288 | -146.4% |
| 1Q21 | 110,421 | -80.9% |
| 4Q20 | -55,021 | -123.1% |
| 3Q20 | -345,581 | -2402.0% |
| 2Q20 | 446,354 | +154.0% |
| 1Q20 | 576,660 | +2898.3% |
| 4Q19 | 238,121 | +42.7% |
| 3Q19 | 15,012 | -89.0% |
| 2Q19 | 175,715 | -303.3% |
| 1Q19 | 19,233 | -69.7% |
| 4Q18 | 166,904 | +147.3% |
| 3Q18 | 136,809 | - |
| 2Q18 | -86,432 | -141.1% |
| 1Q18 | 63,504 | +10.7% |
| 4Q17 | 67,502 | -37.9% |
| 2Q17 | 210,096 | +64.6% |
| 1Q17 | 57,365 | -37.6% |
| 4Q16 | 108,708 | +16.2% |
| 3Q16 | 154,595 | +10.4% |
| 2Q16 | 127,603 | -44.5% |
| 1Q16 | 91,874 | -46.1% |
| 4Q15 | 93,539 | - |
| 3Q15 | 140,020 | +55.6% |
| 2Q15 | 229,957 | +59.9% |
| 1Q15 | 170,558 | -39.3% |
| 3Q14 | 89,962 | -22.5% |
| 2Q14 | 143,832 | +244.3% |
| 1Q14 | 280,814 | -894.2% |
| 4Q13 | 168,396 | +101.2% |
| 3Q13 | 116,091 | +2173.2% |
| 2Q13 | 41,775 | -419.3% |
| 1Q13 | -35,359 | +45.4% |
| 4Q12 | 83,679 | +93.8% |
| 3Q12 | 5,107 | - |
| 2Q12 | -13,084 | - |
| 1Q12 | -24,319 | - |
| 4Q11 | 43,179 | - |