| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -25,928 | +83.0% |
| 3Q25 | 249,438 | +125.3% |
| 2Q25 | 60,101 | -74.5% |
| 1Q25 | 134,315 | +112.4% |
| 4Q24 | -14,165 | -157.5% |
| 3Q24 | 110,713 | -38.9% |
| 2Q24 | 235,511 | +125.9% |
| 1Q24 | 63,243 | -36.9% |
| 4Q23 | 24,652 | -84.8% |
| 3Q23 | 181,213 | -20.7% |
| 2Q23 | 104,233 | -396.9% |
| 1Q23 | 100,248 | -45.3% |
| 4Q22 | 161,660 | +330.6% |
| 3Q22 | 228,482 | +45.3% |
| 2Q22 | -35,106 | -156.5% |
| 1Q22 | 183,190 | +327.5% |
| 4Q21 | 37,539 | -130.3% |
| 3Q21 | 157,233 | -7.8% |
| 2Q21 | 62,094 | -80.0% |
| 1Q21 | 42,848 | -80.6% |
| 4Q20 | -123,774 | -838.5% |
| 3Q20 | 170,507 | +374.7% |
| 2Q20 | 310,200 | +310.3% |
| 1Q20 | 220,447 | +133.0% |
| 4Q19 | 16,761 | -84.6% |
| 3Q19 | 35,918 | -47.6% |
| 2Q19 | 75,598 | +18.9% |
| 1Q19 | 94,624 | +147.3% |
| 4Q18 | 108,751 | -28.6% |
| 3Q18 | 68,565 | - |
| 2Q18 | 63,593 | +1.5% |
| 1Q18 | 38,267 | -50.6% |
| 4Q17 | 152,350 | +430.4% |
| 2Q17 | 62,669 | - |
| 1Q17 | 77,491 | - |
| 4Q16 | 28,725 | - |
| 3Q16 | 65,409 | +263.9% |
| 3Q15 | 17,975 | - |
| 2Q15 | 46,587 | +84.6% |
| 1Q15 | -38,696 | -230.8% |
| 2Q14 | 25,230 | - |
| 1Q14 | 29,580 | - |
| 4Q13 | 1,034 | -98.4% |
| 4Q12 | 66,584 | +6.5% |
| 3Q12 | -26,681 | -288.0% |
| 2Q12 | 45,148 | - |
| 1Q12 | 25,506 | - |
| 4Q11 | 62,493 | - |
| 3Q11 | 14,188 | - |