| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -200,100 | -26.4% |
| 3Q25 | -430,200 | +128.8% |
| 2Q25 | -201,500 | -51.3% |
| 1Q25 | -316,900 | +4.8% |
| 4Q24 | -271,800 | +16.0% |
| 3Q24 | -188,000 | -27.4% |
| 2Q24 | -413,800 | +179.0% |
| 1Q24 | -302,300 | +158.6% |
| 4Q23 | -234,300 | -62.4% |
| 3Q23 | -258,800 | +58.9% |
| 2Q23 | -148,300 | -34.8% |
| 1Q23 | -116,900 | -69.9% |
| 4Q22 | -623,800 | +261.0% |
| 3Q22 | -162,900 | -1087.3% |
| 2Q22 | -227,300 | +13.0% |
| 1Q22 | -388,900 | -11.8% |
| 4Q21 | -172,800 | -26.1% |
| 3Q21 | 16,500 | +243.8% |
| 2Q21 | -201,100 | +6.6% |
| 1Q21 | -440,900 | +1069.5% |
| 4Q20 | -233,900 | -22.2% |
| 3Q20 | 4,800 | -102.9% |
| 2Q20 | -188,600 | -16.8% |
| 1Q20 | -37,700 | -84.5% |
| 4Q19 | -300,500 | +112.5% |
| 3Q19 | -163,800 | -33.4% |
| 2Q19 | -226,700 | -19.8% |
| 1Q19 | -243,700 | -22.2% |
| 4Q18 | -141,400 | -55.6% |
| 3Q18 | -245,900 | -30.6% |
| 2Q18 | -282,700 | +17.9% |
| 1Q18 | -313,100 | +12.9% |
| 4Q17 | -318,200 | -295.3% |
| 3Q17 | -354,300 | - |
| 2Q17 | -239,800 | -13.4% |
| 1Q17 | -277,400 | -205.5% |
| 4Q16 | 162,900 | -375.2% |
| 2Q16 | -277,000 | -2.3% |
| 1Q16 | 262,900 | -220.9% |
| 4Q15 | -59,200 | -116.8% |
| 3Q15 | -293,900 | +42.3% |
| 2Q15 | -283,500 | +3.8% |
| 1Q15 | -217,500 | -331.1% |
| 4Q14 | 352,600 | -236.9% |
| 3Q14 | -206,500 | +41.9% |
| 2Q14 | -273,100 | +51.4% |
| 1Q14 | 94,100 | -132.9% |
| 4Q13 | -257,500 | +246.6% |
| 3Q13 | -145,500 | -172.0% |
| 2Q13 | -180,400 | -237.2% |
| 1Q13 | -285,700 | +152.4% |
| 4Q12 | -74,300 | +255.5% |
| 3Q12 | 202,200 | -209.4% |
| 2Q12 | 131,500 | -212.4% |
| 1Q12 | -113,200 | -37.4% |
| 4Q11 | -20,900 | -133.8% |
| 3Q11 | -184,900 | +67.2% |
| 2Q11 | -117,000 | -120.0% |
| 1Q11 | -180,800 | - |
| 4Q10 | 61,848 | - |
| 3Q10 | -110,600 | - |
| 2Q10 | 586,269 | - |