| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 394,192 | +12272.6% |
| 3Q25 | 2 | -100.0% |
| 2Q25 | 83,649 | -78.3% |
| 1Q25 | 157 | -370.7% |
| 4Q24 | 3,186 | -99.0% |
| 3Q24 | 11,174 | -55.7% |
| 2Q24 | 384,939 | +1065.8% |
| 1Q24 | -58 | -92.0% |
| 4Q23 | 330,610 | +17467.0% |
| 3Q23 | 25,234 | -94.9% |
| 2Q23 | 33,020 | +465.7% |
| 1Q23 | -722 | -144.8% |
| 4Q22 | 1,882 | -97.8% |
| 3Q22 | 491,877 | +6414.9% |
| 2Q22 | 5,837 | -53.8% |
| 1Q22 | 1,612 | -87.3% |
| 4Q21 | 85,725 | -82.5% |
| 3Q21 | 7,550 | -60.5% |
| 2Q21 | 12,628 | -64.7% |
| 1Q21 | 12,649 | -77.3% |
| 4Q20 | 489,711 | +55.2% |
| 3Q20 | 19,135 | +2016.7% |
| 2Q20 | 35,811 | +283.3% |
| 1Q20 | 55,615 | -84.3% |
| 4Q19 | 315,443 | +2476.7% |
| 3Q19 | 904 | -96.4% |
| 2Q19 | 9,342 | - |
| 1Q19 | 353,617 | +23.5% |
| 4Q18 | 12,242 | -81.0% |
| 3Q18 | 25,024 | +1777.3% |
| 1Q18 | 286,419 | +315.3% |
| 4Q17 | 64,439 | -14.0% |
| 3Q17 | 1,333 | -97.9% |
| 2Q17 | 1,526 | -6204.0% |
| 1Q17 | 68,969 | +21864.6% |
| 4Q16 | 74,940 | +8348.7% |
| 3Q16 | 63,447 | -78.0% |
| 2Q16 | -25 | -101.0% |
| 1Q16 | 314 | -99.8% |
| 4Q15 | 887 | - |
| 3Q15 | 288,651 | +377.0% |
| 2Q15 | 2,595 | +25850.0% |
| 1Q15 | 175,440 | +44.1% |
| 3Q14 | 60,510 | - |
| 2Q14 | 10 | - |
| 1Q14 | 121,754 | - |