| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -420,163 | +691.3% |
| 3Q25 | 210,643 | -405.9% |
| 2Q25 | 350,471 | -610.9% |
| 1Q25 | -42,251 | -39.5% |
| 4Q24 | -53,101 | -196.2% |
| 3Q24 | -68,854 | +9.9% |
| 2Q24 | -68,600 | -9.2% |
| 1Q24 | -69,877 | +5.5% |
| 4Q23 | 55,203 | +13.0% |
| 3Q23 | -62,651 | -646.4% |
| 2Q23 | -75,553 | -33.7% |
| 1Q23 | -66,206 | -160.6% |
| 4Q22 | 48,856 | -54.1% |
| 3Q22 | 11,466 | -129.3% |
| 2Q22 | -113,961 | +136.9% |
| 1Q22 | 109,236 | -320.9% |
| 4Q21 | 106,546 | -159.0% |
| 3Q21 | -39,109 | -83.4% |
| 2Q21 | -48,095 | -275.2% |
| 1Q21 | -49,444 | -189.7% |
| 4Q20 | -180,557 | -214.3% |
| 3Q20 | -235,704 | +2367.3% |
| 2Q20 | 27,447 | -104.9% |
| 1Q20 | 55,095 | -89.5% |
| 4Q19 | 157,984 | -483.3% |
| 3Q19 | -9,553 | -124.4% |
| 2Q19 | -563,889 | +3770.5% |
| 1Q19 | 523,708 | -2289.0% |
| 4Q18 | -41,217 | -2107.6% |
| 3Q18 | 39,088 | -118.4% |
| 2Q18 | -14,569 | -132.5% |
| 1Q18 | -23,925 | -158.7% |
| 4Q17 | 2,053 | -102.1% |
| 3Q17 | -212,496 | +271.5% |
| 2Q17 | 44,809 | -54.0% |
| 1Q17 | 40,748 | -171.6% |
| 4Q16 | -95,501 | -195.8% |
| 3Q16 | -57,200 | +13.8% |
| 2Q16 | 97,438 | -377.5% |
| 1Q16 | -56,916 | +1122.4% |
| 4Q15 | 99,657 | -1845.3% |
| 3Q15 | -50,243 | -7735.7% |
| 2Q15 | -35,115 | -37.8% |
| 1Q15 | -4,656 | -74.8% |
| 4Q14 | -5,710 | -357.9% |
| 3Q14 | 658 | +732.9% |
| 2Q14 | -56,496 | -123.1% |
| 1Q14 | -18,447 | -156.1% |
| 4Q13 | 2,214 | -102.7% |
| 3Q13 | 79 | -100.0% |
| 2Q13 | 244,942 | -3603.2% |
| 1Q13 | 32,910 | +1167.7% |
| 4Q12 | -82,202 | +24.2% |
| 3Q12 | 196,630 | -627.3% |
| 2Q12 | -6,992 | -110.7% |
| 1Q12 | 2,596 | -112.7% |
| 4Q11 | -66,180 | +244.3% |
| 3Q11 | -37,292 | -43.8% |
| 2Q11 | 65,077 | - |
| 1Q11 | -20,482 | - |
| 4Q10 | -19,223 | - |
| 3Q10 | -66,398 | - |