| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 177,653 | -57.5% |
| 3Q25 | 74,239 | +14.6% |
| 2Q25 | 178,605 | +25.9% |
| 1Q25 | 105,315 | -260.7% |
| 4Q24 | 418,214 | +180.1% |
| 3Q24 | 64,754 | -41.7% |
| 2Q24 | 141,809 | -8789.3% |
| 1Q24 | -65,527 | -141.7% |
| 4Q23 | 149,288 | -345.6% |
| 3Q23 | 111,076 | -218.6% |
| 2Q23 | -1,632 | -99.1% |
| 1Q23 | 157,206 | -188.5% |
| 4Q22 | -60,788 | -114.2% |
| 3Q22 | -93,690 | -210.3% |
| 2Q22 | -185,980 | +110.4% |
| 1Q22 | -177,684 | -190.9% |
| 4Q21 | 427,991 | +101.0% |
| 3Q21 | 84,961 | +513.7% |
| 2Q21 | -88,379 | -116.9% |
| 1Q21 | 195,448 | +326.5% |
| 4Q20 | 212,897 | +19.0% |
| 3Q20 | 13,845 | -69.7% |
| 2Q20 | 523,249 | -2743.3% |
| 1Q20 | 45,823 | -192.9% |
| 4Q19 | 178,888 | -468.1% |
| 3Q19 | 45,744 | -640.0% |
| 2Q19 | -19,795 | -185.6% |
| 1Q19 | -49,315 | -225.5% |
| 4Q18 | -48,602 | -154.8% |
| 3Q18 | -8,471 | - |
| 2Q18 | 23,136 | -70.8% |
| 1Q18 | 39,309 | -284.6% |
| 4Q17 | 88,658 | -9.3% |
| 2Q17 | 79,190 | +18.4% |
| 1Q17 | -21,297 | +80.1% |
| 4Q16 | 97,742 | -47.2% |
| 3Q16 | 17,626 | -85.7% |
| 2Q16 | 66,905 | -291.0% |
| 1Q16 | -11,823 | -80.3% |
| 4Q15 | 185,071 | +25.8% |
| 3Q15 | 123,539 | -1029.1% |
| 2Q15 | -35,033 | -181.4% |
| 1Q15 | -60,032 | +38.6% |
| 4Q14 | 147,124 | +50.8% |
| 3Q14 | -13,296 | -170.5% |
| 2Q14 | 43,014 | -46351.6% |
| 1Q14 | -43,299 | +21.2% |
| 4Q13 | 97,564 | +53.0% |
| 3Q13 | 18,850 | +120.5% |
| 2Q13 | -93 | -100.2% |
| 1Q13 | -35,715 | +36.0% |
| 4Q12 | 63,775 | +10.4% |
| 3Q12 | 8,549 | - |
| 2Q12 | 41,791 | - |
| 1Q12 | -26,264 | - |
| 4Q11 | 57,760 | - |