| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -169,153 | +70.2% |
| 3Q25 | 607,637 | +89.3% |
| 2Q25 | -59,233 | -167.9% |
| 1Q25 | -172,213 | +280.4% |
| 4Q24 | -99,409 | +13.2% |
| 3Q24 | 321,073 | +48.5% |
| 2Q24 | 87,286 | -60.3% |
| 1Q24 | -45,270 | -139.9% |
| 4Q23 | -87,832 | -130.6% |
| 3Q23 | 216,246 | +9.4% |
| 2Q23 | 219,701 | -152.4% |
| 1Q23 | 113,580 | -905.4% |
| 4Q22 | 286,613 | +141.6% |
| 3Q22 | 197,718 | -67.2% |
| 2Q22 | -419,422 | +463.8% |
| 1Q22 | -14,103 | -129.7% |
| 4Q21 | 118,644 | -263.0% |
| 3Q21 | 603,079 | +154.1% |
| 2Q21 | -74,397 | -111.5% |
| 1Q21 | 47,408 | -51.3% |
| 4Q20 | -72,780 | -1237.4% |
| 3Q20 | 237,345 | +32.0% |
| 2Q20 | 649,096 | +519.6% |
| 1Q20 | 97,282 | -2008.2% |
| 4Q19 | 6,399 | -96.0% |
| 3Q19 | 179,866 | +371.0% |
| 2Q19 | 104,762 | -21.5% |
| 1Q19 | -5,098 | -110.7% |
| 4Q18 | 159,925 | +27.6% |
| 3Q18 | 38,189 | -185.9% |
| 2Q18 | 133,507 | -18.9% |
| 1Q18 | 47,702 | +32.5% |
| 4Q17 | 125,354 | +35.3% |
| 3Q17 | -44,476 | +83.7% |
| 2Q17 | 164,545 | -39.5% |
| 1Q17 | 35,988 | -157.4% |
| 4Q16 | 92,650 | +335.2% |
| 3Q16 | -24,215 | -138.3% |
| 2Q16 | 271,937 | +1416.6% |
| 1Q16 | -62,720 | -228.8% |
| 4Q15 | 21,289 | - |
| 3Q15 | 63,159 | +258.7% |
| 2Q15 | 17,931 | -348.7% |
| 1Q15 | 48,681 | -898.6% |
| 3Q14 | 17,609 | -228.4% |
| 2Q14 | -7,211 | +40.0% |
| 1Q14 | -6,096 | -86.1% |
| 4Q13 | -57,368 | -188.1% |
| 3Q13 | -13,712 | -132.8% |
| 2Q13 | -5,150 | -57.5% |
| 1Q13 | -43,924 | +188.2% |
| 4Q12 | 65,140 | +191.6% |
| 3Q12 | 41,794 | -61.1% |
| 2Q12 | -12,108 | - |
| 1Q12 | -15,242 | - |
| 4Q11 | 22,338 | - |
| 3Q11 | 107,562 | - |