| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 238,432 | +18.1% |
| 3Q25 | -13,701 | -126.6% |
| 2Q25 | -59,373 | -184.2% |
| 1Q25 | -67,954 | +80.3% |
| 4Q24 | 201,857 | +3607.2% |
| 3Q24 | 51,568 | -49.3% |
| 2Q24 | 70,546 | -190.4% |
| 1Q24 | -37,680 | -64.1% |
| 4Q23 | 5,445 | -119.8% |
| 3Q23 | 101,760 | -322.8% |
| 2Q23 | -78,002 | -226.5% |
| 1Q23 | -104,870 | -240.3% |
| 4Q22 | -27,521 | -105.4% |
| 3Q22 | -45,665 | -113.6% |
| 2Q22 | 61,645 | +106.9% |
| 1Q22 | 74,727 | +831.8% |
| 4Q21 | 512,919 | +62.1% |
| 3Q21 | 336,384 | -690.8% |
| 2Q21 | 29,800 | -110.4% |
| 1Q21 | 8,020 | -97.3% |
| 4Q20 | 316,370 | -21.1% |
| 3Q20 | -56,933 | -122.2% |
| 2Q20 | -285,180 | -241.5% |
| 1Q20 | 294,919 | +146.9% |
| 4Q19 | 401,063 | +427.2% |
| 3Q19 | 256,450 | +88.3% |
| 2Q19 | 201,594 | +87.0% |
| 1Q19 | 119,432 | -833.7% |
| 4Q18 | 76,079 | +1.7% |
| 3Q18 | 136,225 | +152.9% |
| 2Q18 | 107,818 | -51.5% |
| 1Q18 | -16,277 | -125.2% |
| 4Q17 | 74,819 | -16.4% |
| 3Q17 | 53,865 | -59.0% |
| 2Q17 | 222,499 | +1725.1% |
| 1Q17 | 64,678 | -404.7% |
| 4Q16 | 89,497 | -5.8% |
| 3Q16 | 131,411 | +107.6% |
| 2Q16 | 12,191 | -74.3% |
| 1Q16 | -21,229 | -164.9% |
| 4Q15 | 95,044 | -22.0% |
| 3Q15 | 63,307 | -55.2% |
| 2Q15 | 47,414 | +44.6% |
| 1Q15 | 32,699 | -29.4% |
| 4Q14 | 121,814 | +166.8% |
| 3Q14 | 141,275 | +125.7% |
| 2Q14 | 32,788 | -58.6% |
| 1Q14 | 46,348 | +8.5% |
| 4Q13 | 45,649 | -76.8% |
| 3Q13 | 62,592 | -33.0% |
| 2Q13 | 79,257 | +61.1% |
| 1Q13 | 42,730 | +30.7% |
| 4Q12 | 196,410 | - |
| 3Q12 | 93,386 | - |
| 2Q12 | 49,212 | +48.9% |
| 1Q12 | 32,692 | - |
| 2Q11 | 33,043 | - |