| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -45,448 | +11.9% |
| 4Q25 | 61,577 | -16.6% |
| 3Q25 | 226,287 | -358.1% |
| 2Q25 | 20,027 | -145.9% |
| 1Q25 | -40,607 | -144.9% |
| 4Q24 | 73,833 | -75.5% |
| 3Q24 | -87,670 | -124.5% |
| 2Q24 | -43,615 | -139.2% |
| 1Q24 | 90,533 | -62.9% |
| 4Q23 | 301,235 | -22.6% |
| 3Q23 | 358,489 | -55.9% |
| 2Q23 | 111,327 | -75.0% |
| 1Q23 | 244,040 | +250.7% |
| 4Q22 | 389,203 | -365.7% |
| 3Q22 | 813,160 | -376.5% |
| 2Q22 | 445,460 | -457.5% |
| 1Q22 | 69,581 | -192.6% |
| 4Q21 | -146,465 | -29.0% |
| 3Q21 | -294,041 | +49.8% |
| 2Q21 | -124,601 | -197.6% |
| 1Q21 | -75,111 | -132.9% |
| 4Q20 | -206,290 | -258.8% |
| 3Q20 | -196,267 | -264.8% |
| 2Q20 | 127,637 | -228.6% |
| 1Q20 | 228,436 | +141.4% |
| 4Q19 | 129,879 | -26.3% |
| 3Q19 | 119,108 | -369.3% |
| 2Q19 | -99,262 | -225.9% |
| 1Q19 | 94,624 | -20.2% |
| 4Q18 | 176,284 | +25.2% |
| 3Q18 | -44,228 | -144.8% |
| 2Q18 | 78,860 | -67.6% |
| 1Q18 | 118,505 | -40.7% |
| 4Q17 | 140,827 | -45.1% |
| 3Q17 | 98,806 | -25.2% |
| 2Q17 | 243,649 | +159.4% |
| 1Q17 | 199,813 | -638.3% |
| 4Q16 | 256,454 | +199.2% |
| 3Q16 | 132,080 | +29.6% |
| 2Q16 | 93,915 | +9.1% |
| 1Q16 | -37,116 | -118.7% |
| 4Q15 | 85,718 | +5.2% |
| 3Q15 | 101,938 | -35.3% |
| 2Q15 | 86,066 | -50.9% |
| 1Q15 | 198,530 | +328.7% |
| 4Q14 | 81,509 | -34.6% |
| 3Q14 | 157,581 | -1038.9% |
| 2Q14 | 175,149 | -179.6% |
| 1Q14 | 46,307 | -123.6% |
| 4Q13 | 124,690 | +1056.9% |
| 3Q13 | -16,784 | -108.2% |
| 2Q13 | -220,110 | -179.0% |
| 1Q13 | -196,060 | -287.7% |
| 4Q12 | 10,778 | -82.2% |
| 3Q12 | 205,374 | -387.9% |
| 2Q12 | 278,526 | -316.9% |
| 1Q12 | 104,475 | -297.3% |
| 4Q11 | 60,624 | -57.0% |
| 3Q11 | -71,329 | - |
| 2Q11 | -128,399 | - |
| 1Q11 | -52,961 | - |
| 4Q10 | 140,973 | - |