| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -330,175 | +187.3% |
| 3Q25 | -152,001 | +59.7% |
| 2Q25 | -93,423 | +11.7% |
| 1Q25 | -511,659 | +314.3% |
| 4Q24 | -114,937 | +121.3% |
| 3Q24 | -95,199 | +109.3% |
| 2Q24 | -83,659 | +80.4% |
| 1Q24 | -123,499 | +110.8% |
| 4Q23 | -51,940 | +17.2% |
| 3Q23 | -45,483 | -231.4% |
| 2Q23 | -46,367 | -41.8% |
| 1Q23 | -58,581 | -2.8% |
| 4Q22 | -44,321 | +2.1% |
| 3Q22 | 34,604 | -179.7% |
| 2Q22 | -79,622 | +82.1% |
| 1Q22 | -60,283 | +8.6% |
| 4Q21 | -43,407 | -1.9% |
| 3Q21 | -43,437 | +2.8% |
| 2Q21 | -43,724 | -91.9% |
| 1Q21 | -55,527 | -80.2% |
| 4Q20 | -44,254 | -111.8% |
| 3Q20 | -42,247 | -4.6% |
| 2Q20 | -542,349 | -34469.4% |
| 1Q20 | -279,953 | +400.6% |
| 4Q19 | 376,116 | -940.1% |
| 3Q19 | -44,265 | +2.3% |
| 2Q19 | 1,578 | -103.5% |
| 1Q19 | -55,919 | +5.3% |
| 4Q18 | -44,769 | -118.6% |
| 3Q18 | -43,277 | -5.7% |
| 2Q18 | -45,069 | -91.7% |
| 1Q18 | -53,092 | -73.1% |
| 4Q17 | 240,938 | -24.9% |
| 3Q17 | -45,869 | - |
| 2Q17 | -543,566 | +217.0% |
| 1Q17 | -197,191 | +7.3% |
| 4Q16 | 320,944 | -938.5% |
| 2Q16 | -171,493 | +190.0% |
| 1Q16 | -183,710 | +328.7% |
| 4Q15 | -38,274 | -93.7% |
| 3Q15 | -346,742 | +98.9% |
| 2Q15 | -59,138 | -69.6% |
| 1Q15 | -42,852 | -114.6% |
| 4Q14 | -611,722 | +527.8% |
| 3Q14 | -174,306 | +215.5% |
| 2Q14 | -194,477 | - |
| 1Q14 | 294,490 | -279.1% |
| 4Q13 | -97,433 | +166.9% |
| 3Q13 | -55,246 | -75.2% |
| 1Q13 | -164,445 | -153.8% |
| 4Q12 | -36,511 | -59.2% |
| 3Q12 | -222,456 | +491.8% |
| 2Q12 | -528,732 | +315.4% |
| 1Q12 | 305,888 | -734.4% |
| 4Q11 | -89,383 | -71.0% |
| 3Q11 | -37,587 | -21.2% |
| 2Q11 | -127,295 | - |
| 1Q11 | -48,215 | - |
| 4Q10 | -307,829 | - |
| 3Q10 | -47,688 | - |