| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 107,333 | +32.2% |
| 3Q25 | 456,158 | -276.0% |
| 2Q25 | -129,710 | -17.7% |
| 1Q25 | 216,631 | +1741.3% |
| 4Q24 | 81,218 | -83.8% |
| 3Q24 | -259,109 | -51.1% |
| 2Q24 | -157,512 | -71.7% |
| 1Q24 | 11,765 | -97.8% |
| 4Q23 | 501,940 | +60.7% |
| 3Q23 | -529,845 | -274.0% |
| 2Q23 | -556,488 | -3.4% |
| 1Q23 | 532,453 | +720.3% |
| 4Q22 | 312,268 | -418.6% |
| 3Q22 | 304,505 | +52.8% |
| 2Q22 | -576,370 | -623.3% |
| 1Q22 | 64,913 | -90.9% |
| 4Q21 | -98,024 | -147.9% |
| 3Q21 | 199,322 | -147.3% |
| 2Q21 | 110,140 | -84.5% |
| 1Q21 | 712,471 | +18.7% |
| 4Q20 | 204,529 | -298.2% |
| 3Q20 | -421,514 | +85.6% |
| 2Q20 | 710,307 | +393.9% |
| 1Q20 | 600,221 | +155.5% |
| 4Q19 | -103,196 | +258.6% |
| 3Q19 | -227,100 | +167.9% |
| 2Q19 | 143,810 | - |
| 1Q19 | 234,937 | -147.1% |
| 4Q18 | -28,776 | -68.7% |
| 3Q18 | -84,779 | -303.6% |
| 1Q18 | -498,489 | -349.5% |
| 4Q17 | -91,875 | -163.1% |
| 3Q17 | 41,647 | -251.7% |
| 2Q17 | -438,517 | -253.6% |
| 1Q17 | 199,778 | -923.9% |
| 4Q16 | 145,667 | -1985.2% |
| 3Q16 | -27,450 | -127.0% |
| 2Q16 | 285,536 | +15.1% |
| 1Q16 | -24,247 | -89.3% |
| 4Q15 | -7,727 | -103.8% |
| 3Q15 | 101,636 | +19750.8% |
| 2Q15 | 248,065 | - |
| 1Q15 | -226,283 | -458.1% |
| 4Q14 | 205,705 | +12.4% |
| 3Q14 | 512 | -88.8% |
| 1Q14 | 63,182 | -148.0% |
| 4Q13 | 182,988 | -170.2% |
| 3Q13 | 4,559 | -97.3% |
| 2Q13 | 159,621 | -279.1% |
| 1Q13 | -131,718 | -331.6% |
| 4Q12 | -260,755 | +93.0% |
| 3Q12 | 167,776 | +96.1% |
| 2Q12 | -89,128 | +34.1% |
| 1Q12 | 56,883 | +314.1% |
| 4Q11 | -135,124 | -69.5% |
| 3Q11 | 85,546 | -9.4% |
| 2Q11 | -66,450 | - |
| 1Q11 | 13,738 | - |
| 4Q10 | -443,601 | - |
| 3Q10 | 94,418 | - |