| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,499 | -316.9% |
| 3Q25 | -73,163 | +1157.1% |
| 2Q25 | 414,580 | +54.9% |
| 1Q25 | 190,429 | +133.9% |
| 4Q24 | -20,518 | -127.6% |
| 3Q24 | -5,820 | -84.1% |
| 2Q24 | 267,610 | +30.4% |
| 1Q24 | 81,418 | -66.6% |
| 4Q23 | 74,394 | -59.7% |
| 3Q23 | -36,703 | -3.8% |
| 2Q23 | 205,231 | +9.5% |
| 1Q23 | 243,753 | +546.0% |
| 4Q22 | 184,424 | -11.9% |
| 3Q22 | -38,140 | +59.7% |
| 2Q22 | 187,452 | -0.3% |
| 1Q22 | 37,732 | -63.5% |
| 4Q21 | 209,397 | +3383.6% |
| 3Q21 | -23,877 | -131.8% |
| 2Q21 | 188,105 | +170.3% |
| 1Q21 | 103,291 | -50.9% |
| 4Q20 | 6,011 | -96.2% |
| 3Q20 | 75,158 | -148.1% |
| 2Q20 | 69,581 | -27.6% |
| 1Q20 | 210,388 | +158.4% |
| 4Q19 | 157,430 | -262.1% |
| 3Q19 | -156,248 | -41.8% |
| 2Q19 | 96,162 | +24.1% |
| 1Q19 | 81,424 | -58.4% |
| 4Q18 | -97,098 | -311.1% |
| 3Q18 | -268,589 | +116.2% |
| 2Q18 | 77,472 | -59.4% |
| 1Q18 | 195,769 | -3.5% |
| 4Q17 | 46,004 | -182.0% |
| 3Q17 | -124,242 | +193.4% |
| 2Q17 | 190,970 | +104.4% |
| 1Q17 | 202,780 | -0.2% |
| 4Q16 | -56,114 | -219.5% |
| 3Q16 | -42,339 | -74.2% |
| 2Q16 | 93,442 | +228.6% |
| 1Q16 | 203,092 | +119.0% |
| 4Q15 | 46,972 | -35.9% |
| 3Q15 | -164,344 | -8.6% |
| 2Q15 | 28,433 | -122.6% |
| 1Q15 | 92,729 | +74.2% |
| 4Q14 | 73,335 | +80.9% |
| 3Q14 | -179,753 | +49.4% |
| 2Q14 | -125,709 | +184.1% |
| 1Q14 | 53,246 | -245.8% |
| 4Q13 | 40,537 | -154.0% |
| 3Q13 | -120,342 | -26.7% |
| 2Q13 | -44,247 | -74.4% |
| 1Q13 | -36,530 | -134.2% |
| 4Q12 | -75,052 | -84.6% |
| 3Q12 | -164,189 | -184.6% |
| 2Q12 | -173,159 | +118.7% |
| 1Q12 | 106,891 | -328.9% |
| 4Q11 | -488,491 | +618.3% |
| 3Q11 | 194,174 | -257.5% |
| 2Q11 | -79,168 | - |
| 1Q11 | -46,696 | - |
| 4Q10 | -68,003 | - |
| 3Q10 | -123,323 | - |