| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 90,829 | -203.5% |
| 3Q25 | -450,969 | +956.9% |
| 2Q25 | -137,453 | +535.0% |
| 1Q25 | 50,445 | -151.3% |
| 4Q24 | -87,764 | -840.4% |
| 3Q24 | -42,669 | -64.7% |
| 2Q24 | -21,646 | -95.3% |
| 1Q24 | -98,280 | -131.8% |
| 4Q23 | 11,853 | -102.9% |
| 3Q23 | -120,859 | -77.9% |
| 2Q23 | -463,804 | +55.8% |
| 1Q23 | 308,817 | -66.4% |
| 4Q22 | -410,219 | -303.2% |
| 3Q22 | -546,624 | -23.9% |
| 2Q22 | -297,644 | +48.7% |
| 1Q22 | 919,757 | +96.6% |
| 4Q21 | 201,878 | -33.3% |
| 3Q21 | -718,197 | +1070.5% |
| 2Q21 | -200,212 | -39.1% |
| 1Q21 | 467,762 | +109.2% |
| 4Q20 | 302,723 | -8627.4% |
| 3Q20 | -61,359 | -81.5% |
| 2Q20 | -328,645 | -4031.2% |
| 1Q20 | 223,577 | -33.5% |
| 4Q19 | -3,550 | -102.5% |
| 3Q19 | -332,153 | +636.4% |
| 2Q19 | 8,360 | -102.7% |
| 1Q19 | 336,050 | -19.9% |
| 4Q18 | 140,232 | +215.1% |
| 3Q18 | -45,106 | -54.8% |
| 2Q18 | -305,574 | +112.5% |
| 1Q18 | 419,634 | +100.3% |
| 4Q17 | 44,508 | +131.2% |
| 3Q17 | -99,700 | -44.2% |
| 2Q17 | -143,807 | +39.5% |
| 1Q17 | 209,497 | -16.3% |
| 4Q16 | 19,248 | -140.8% |
| 3Q16 | -178,824 | +115.5% |
| 2Q16 | -103,065 | +28.3% |
| 1Q16 | 250,154 | +2.5% |
| 4Q15 | -47,224 | +107.9% |
| 3Q15 | -82,988 | +37.7% |
| 2Q15 | -80,334 | -61.3% |
| 1Q15 | 243,938 | +24.5% |
| 4Q14 | -22,717 | +837.2% |
| 3Q14 | -60,272 | -25.5% |
| 2Q14 | -207,546 | -17.2% |
| 1Q14 | 195,963 | -28.4% |
| 4Q13 | -2,424 | -98.7% |
| 3Q13 | -80,894 | +98.5% |
| 2Q13 | -250,596 | -752.1% |
| 1Q13 | 273,854 | +0.8% |
| 4Q12 | -189,400 | +297.6% |
| 3Q12 | -40,747 | -65.8% |
| 2Q12 | 38,429 | -114.4% |
| 1Q12 | 271,621 | +23.0% |
| 4Q11 | -47,632 | -132.9% |
| 3Q11 | -118,994 | -246.1% |
| 2Q11 | -267,298 | - |
| 1Q11 | 220,827 | - |
| 4Q10 | 144,742 | - |
| 3Q10 | 81,431 | - |