| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 260,673 | -11.9% |
| 3Q25 | -576,166 | +25.0% |
| 2Q25 | 398,126 | -5.3% |
| 1Q25 | -330,032 | -16.4% |
| 4Q24 | 295,766 | -16.4% |
| 3Q24 | -460,774 | -9.2% |
| 2Q24 | 420,294 | +15.6% |
| 1Q24 | -394,637 | +11.7% |
| 4Q23 | 353,781 | -1.3% |
| 3Q23 | -507,189 | +166.7% |
| 2Q23 | 363,681 | +176.8% |
| 1Q23 | -353,238 | +8.5% |
| 4Q22 | 358,515 | -55.0% |
| 3Q22 | -190,152 | -31.1% |
| 2Q22 | 131,396 | +7.2% |
| 1Q22 | -325,448 | -14.3% |
| 4Q21 | 797,256 | +108.1% |
| 3Q21 | -276,110 | +5.7% |
| 2Q21 | 122,581 | -16.3% |
| 1Q21 | -379,619 | +36.1% |
| 4Q20 | 383,071 | +49.7% |
| 3Q20 | -261,208 | +48.9% |
| 2Q20 | 146,402 | +39.1% |
| 1Q20 | -278,944 | +274.8% |
| 4Q19 | 255,840 | +30.6% |
| 3Q19 | -175,472 | -1.8% |
| 2Q19 | 105,276 | -18.9% |
| 1Q19 | -74,431 | -83.0% |
| 4Q18 | 195,877 | -39.5% |
| 3Q18 | -178,729 | +195.0% |
| 2Q18 | 129,869 | +488.7% |
| 1Q18 | -438,925 | +6377.6% |
| 4Q17 | 323,947 | -846.9% |
| 3Q17 | -60,592 | +28.0% |
| 2Q17 | 22,062 | -194.3% |
| 1Q17 | -6,776 | -171.0% |
| 4Q16 | -43,370 | -126.3% |
| 3Q16 | -47,324 | +123.1% |
| 2Q16 | -23,398 | -30.5% |
| 1Q16 | 9,546 | +12628.0% |
| 4Q15 | 165,166 | +53.9% |
| 3Q15 | -21,209 | +335.2% |
| 2Q15 | -33,646 | +560.8% |
| 1Q15 | 75 | -99.5% |
| 4Q14 | 107,310 | -507.0% |
| 3Q14 | -4,873 | -82.1% |
| 2Q14 | -5,092 | -75.5% |
| 1Q14 | 14,699 | -248.3% |
| 4Q13 | -26,365 | -24.5% |
| 3Q13 | -27,185 | +34.9% |
| 2Q13 | -20,826 | -108.2% |
| 1Q13 | -9,912 | +116.4% |
| 4Q12 | -34,942 | +624.5% |
| 3Q12 | -20,156 | +294.2% |
| 2Q12 | 254,234 | -5767.3% |
| 1Q12 | -4,580 | -5.4% |
| 4Q11 | -4,823 | +1172.6% |
| 3Q11 | -5,113 | -34.7% |
| 2Q11 | -4,486 | - |
| 1Q11 | -4,841 | - |
| 4Q10 | -379 | - |
| 3Q10 | -7,825 | - |