| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -96,712 | -52.0% |
| 3Q25 | 306,523 | -354.4% |
| 2Q25 | -73,832 | -76.7% |
| 1Q25 | -342,116 | +7.7% |
| 4Q24 | -201,441 | -55.4% |
| 3Q24 | -120,477 | -23.1% |
| 2Q24 | -317,247 | -307.5% |
| 1Q24 | -317,662 | +50.6% |
| 4Q23 | -451,473 | +30.5% |
| 3Q23 | -156,663 | -329.6% |
| 2Q23 | 152,871 | -4.5% |
| 1Q23 | -210,957 | -192.7% |
| 4Q22 | -346,045 | -3224.3% |
| 3Q22 | 68,233 | -173.6% |
| 2Q22 | 160,016 | -161.9% |
| 1Q22 | 227,578 | -284.8% |
| 4Q21 | 11,076 | -111.9% |
| 3Q21 | -92,761 | -59.6% |
| 2Q21 | -258,453 | -31.0% |
| 1Q21 | -123,166 | -76.8% |
| 4Q20 | -92,908 | -78.1% |
| 3Q20 | -229,416 | -3.2% |
| 2Q20 | -374,833 | -12.1% |
| 1Q20 | -529,940 | -393.1% |
| 4Q19 | -423,649 | +141.6% |
| 3Q19 | -236,892 | -24.5% |
| 2Q19 | -426,613 | -296.8% |
| 1Q19 | 180,785 | -23.2% |
| 4Q18 | -175,318 | -332.7% |
| 3Q18 | -313,740 | -448.4% |
| 2Q18 | 216,742 | +691.3% |
| 1Q18 | 235,483 | +268.1% |
| 4Q17 | 75,349 | -301.8% |
| 3Q17 | 90,041 | -234.1% |
| 2Q17 | 27,392 | +61.7% |
| 1Q17 | 63,964 | -74.8% |
| 4Q16 | -37,338 | -93.3% |
| 3Q16 | -67,159 | -144.4% |
| 2Q16 | 16,938 | +760.2% |
| 1Q16 | 253,623 | -21.6% |
| 4Q15 | -560,820 | +120.8% |
| 3Q15 | 151,309 | +139.1% |
| 2Q15 | 1,969 | -102.3% |
| 1Q15 | 323,355 | -303.6% |
| 4Q14 | -254,022 | -197.3% |
| 3Q14 | 63,282 | -147.2% |
| 2Q14 | -85,311 | -74.9% |
| 1Q14 | -158,835 | -185.2% |
| 4Q13 | 260,943 | -862.0% |
| 3Q13 | -134,053 | +25.7% |
| 2Q13 | -339,966 | -13.9% |
| 1Q13 | 186,501 | -32.9% |
| 4Q12 | -34,245 | -86.8% |
| 3Q12 | -106,608 | -2847.6% |
| 2Q12 | -394,855 | -672.5% |
| 1Q12 | 278,027 | +60.4% |
| 4Q11 | -260,100 | -342.5% |
| 3Q11 | 3,880 | -98.4% |
| 2Q11 | 68,970 | - |
| 1Q11 | 173,331 | - |
| 4Q10 | 107,261 | - |
| 3Q10 | 244,463 | - |