| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 156,443 | -43.6% |
| 3Q25 | 61,806 | -135.8% |
| 2Q25 | 33,547 | -165.9% |
| 1Q25 | -492,342 | -722.9% |
| 4Q24 | 277,601 | -392.6% |
| 3Q24 | -172,494 | +30.4% |
| 2Q24 | -50,875 | -133.5% |
| 1Q24 | 79,037 | -121.9% |
| 4Q23 | -94,865 | -75.5% |
| 3Q23 | -132,331 | +173.3% |
| 2Q23 | 151,672 | -226.1% |
| 1Q23 | -360,415 | +2594.3% |
| 4Q22 | -386,539 | -230.5% |
| 3Q22 | -48,427 | -143.7% |
| 2Q22 | -120,287 | -517.1% |
| 1Q22 | -13,377 | -117.7% |
| 4Q21 | 296,167 | +139.7% |
| 3Q21 | 110,834 | -227.3% |
| 2Q21 | 28,840 | -93.7% |
| 1Q21 | 75,446 | -212.4% |
| 4Q20 | 123,556 | +257.2% |
| 3Q20 | -87,047 | -361.2% |
| 2Q20 | 460,585 | +517.3% |
| 1Q20 | -67,105 | +255.4% |
| 4Q19 | 34,591 | -51.2% |
| 3Q19 | 33,327 | -57.0% |
| 2Q19 | 74,610 | +568.1% |
| 1Q19 | -18,884 | +264.9% |
| 4Q18 | 70,814 | -18.4% |
| 3Q18 | 77,466 | - |
| 2Q18 | 11,167 | - |
| 1Q18 | -5,175 | - |
| 4Q17 | 86,790 | - |