| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -98,300 | +130.8% |
| 1Q25 | -183,689 | -160.3% |
| 4Q24 | -292,583 | -1013.3% |
| 3Q24 | 301,090 | - |
| 2Q24 | -42,595 | - |
| 1Q24 | 304,560 | -24.7% |
| 4Q23 | 32,037 | -91.7% |
| 1Q23 | 404,287 | -39.5% |
| 4Q22 | 387,447 | +168.5% |
| 3Q22 | 370,314 | +106.0% |
| 2Q22 | 836,829 | +1177.6% |
| 1Q22 | 668,355 | +74.8% |
| 4Q21 | 144,281 | +55.8% |
| 3Q21 | 179,784 | +114.6% |
| 2Q21 | 65,501 | +142.0% |
| 1Q21 | 382,291 | -29.6% |
| 4Q20 | 92,631 | -486.5% |
| 3Q20 | 83,785 | -203.7% |
| 2Q20 | 27,072 | -69.9% |
| 1Q20 | 542,692 | +336.3% |
| 4Q19 | -23,967 | -69.8% |
| 3Q19 | -80,787 | -161.8% |
| 2Q19 | 89,857 | +59.1% |
| 1Q19 | 124,377 | -29.8% |
| 4Q18 | -79,317 | -1903.1% |
| 3Q18 | 130,743 | - |
| 2Q18 | 56,495 | -631.4% |
| 1Q18 | 177,106 | +73.7% |
| 4Q17 | 4,399 | - |
| 2Q17 | -10,631 | -113.0% |
| 1Q17 | 101,974 | +16.4% |
| 3Q16 | 49,454 | -16.3% |
| 2Q16 | 81,636 | +385.0% |
| 1Q16 | 87,614 | +1850.4% |
| 4Q15 | 27,840 | -49.4% |
| 3Q15 | 59,062 | - |
| 2Q15 | 16,831 | - |
| 1Q15 | 4,492 | - |
| 4Q14 | 54,971 | - |