| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -97,136 | -302.7% |
| 3Q25 | 18,484 | -94.5% |
| 2Q25 | 334,682 | +157.4% |
| 1Q25 | 185,210 | -456.3% |
| 4Q24 | 47,930 | -54.1% |
| 3Q24 | 333,312 | -431.8% |
| 2Q24 | 130,030 | -142.8% |
| 1Q24 | -51,976 | -112.0% |
| 4Q23 | 104,337 | -76.4% |
| 3Q23 | -100,466 | -30.3% |
| 2Q23 | -303,984 | +27.5% |
| 1Q23 | 432,318 | +298.4% |
| 4Q22 | 441,754 | -30.7% |
| 3Q22 | -144,125 | -241.3% |
| 2Q22 | -238,502 | -165.0% |
| 1Q22 | 108,512 | -83.5% |
| 4Q21 | 637,079 | +599.7% |
| 3Q21 | 102,001 | -181.1% |
| 2Q21 | 366,991 | -61.8% |
| 1Q21 | 656,035 | +37.8% |
| 4Q20 | 91,051 | -72.0% |
| 3Q20 | -125,701 | -242.6% |
| 2Q20 | 960,046 | -1904.1% |
| 1Q20 | 476,183 | -376.7% |
| 4Q19 | 325,251 | +116.8% |
| 3Q19 | 88,153 | -183.0% |
| 2Q19 | -53,216 | -119.8% |
| 1Q19 | -172,082 | -143.5% |
| 4Q18 | 149,996 | -130.0% |
| 3Q18 | -106,234 | -243.2% |
| 2Q18 | 269,145 | +267.7% |
| 1Q18 | 395,926 | +665.7% |
| 4Q17 | -500,554 | -409.6% |
| 3Q17 | 74,174 | -623.1% |
| 2Q17 | 73,198 | -218.7% |
| 1Q17 | 51,708 | -73.8% |
| 4Q16 | 161,682 | -2164.1% |
| 3Q16 | -14,180 | -24.9% |
| 2Q16 | -61,666 | +8233.2% |
| 1Q16 | 197,013 | +172.6% |
| 4Q15 | -7,833 | -125.8% |
| 3Q15 | -18,894 | -79.1% |
| 2Q15 | -740 | -99.3% |
| 1Q15 | 72,261 | -53.4% |
| 4Q14 | 30,404 | -1114.8% |
| 3Q14 | -90,436 | +97.4% |
| 2Q14 | -101,883 | +352.0% |
| 1Q14 | 154,969 | +73.3% |
| 4Q13 | -2,996 | -207.6% |
| 3Q13 | -45,804 | -218.5% |
| 2Q13 | -22,539 | -69.1% |
| 1Q13 | 89,431 | -443.1% |
| 4Q12 | 2,784 | -95.2% |
| 3Q12 | 38,644 | -127.7% |
| 2Q12 | -72,849 | - |
| 1Q12 | -26,062 | - |
| 4Q11 | 57,758 | - |
| 3Q11 | -139,745 | - |