| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -88,695 | -844.8% |
| 3Q25 | 307,139 | -404.4% |
| 2Q25 | -97,491 | +411.4% |
| 1Q25 | -337,893 | -220.6% |
| 4Q24 | 11,909 | -118.3% |
| 3Q24 | -100,895 | +37.0% |
| 2Q24 | -19,062 | -84.1% |
| 1Q24 | 280,170 | -265.4% |
| 4Q23 | -65,003 | -55.9% |
| 3Q23 | -73,635 | -31.0% |
| 2Q23 | -120,062 | -276.2% |
| 1Q23 | -169,369 | -13.0% |
| 4Q22 | -147,241 | +149.2% |
| 3Q22 | -106,646 | +11.1% |
| 2Q22 | 68,156 | -205.3% |
| 1Q22 | -194,682 | +163.8% |
| 4Q21 | -59,088 | - |
| 3Q21 | -95,963 | -156.0% |
| 2Q21 | -64,736 | -77.1% |
| 1Q21 | -73,791 | -114.3% |
| 3Q20 | 171,394 | -207.5% |
| 2Q20 | -282,187 | +665.4% |
| 1Q20 | 517,112 | -560.2% |
| 4Q19 | -77,176 | -77.6% |
| 3Q19 | -159,442 | -69.8% |
| 2Q19 | -36,869 | -83.7% |
| 1Q19 | -112,363 | -34.2% |
| 4Q18 | -345,294 | +180.0% |
| 3Q18 | -528,518 | +186.8% |
| 2Q18 | -226,798 | +21.9% |
| 1Q18 | -170,694 | -6900.6% |
| 4Q17 | -123,330 | +32.0% |
| 3Q17 | -184,276 | +0.1% |
| 2Q17 | -186,063 | +60.9% |
| 1Q17 | 2,510 | -106.2% |
| 4Q16 | -93,414 | +51.9% |
| 3Q16 | -184,007 | +98.9% |
| 2Q16 | -115,637 | +6.5% |
| 1Q16 | -40,649 | -44.7% |
| 4Q15 | -61,488 | -16.1% |
| 3Q15 | -92,523 | +33.0% |
| 2Q15 | -108,537 | +29.5% |
| 1Q15 | -73,476 | -30.0% |
| 4Q14 | -73,300 | - |
| 3Q14 | -69,548 | - |
| 2Q14 | -83,829 | - |
| 1Q14 | -105,021 | - |