| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -741,596 | +118.9% |
| 3Q25 | -700,468 | +43.1% |
| 2Q25 | -443,660 | +205.3% |
| 1Q25 | -585,174 | +484.7% |
| 4Q24 | -338,735 | +118.1% |
| 3Q24 | -489,556 | +126.4% |
| 2Q24 | -145,334 | +52.6% |
| 1Q24 | -100,074 | -48.4% |
| 4Q23 | -155,280 | -24.9% |
| 3Q23 | -216,259 | +99.6% |
| 2Q23 | -95,230 | -64.1% |
| 1Q23 | -193,883 | -44.5% |
| 4Q22 | -206,669 | +13.5% |
| 3Q22 | -108,332 | +5.8% |
| 2Q22 | -264,925 | +63.6% |
| 1Q22 | -349,478 | +241.8% |
| 4Q21 | -182,039 | +29791.5% |
| 3Q21 | -102,348 | +262330.8% |
| 2Q21 | -161,959 | +7601.3% |
| 1Q21 | -102,260 | +0.2% |
| 4Q20 | -609 | -98.4% |
| 3Q20 | -39 | -99.9% |
| 2Q20 | -2,103 | -96.4% |
| 1Q20 | -102,100 | +60.7% |
| 4Q19 | -39,029 | -14.0% |
| 3Q19 | -40,256 | +108.3% |
| 2Q19 | -58,919 | +101.7% |
| 1Q19 | -63,531 | -12.5% |
| 4Q18 | -45,357 | -40.6% |
| 3Q18 | -19,322 | -81.7% |
| 2Q18 | -29,208 | -34.6% |
| 1Q18 | -72,648 | +22.9% |
| 4Q17 | -76,319 | +14.2% |
| 3Q17 | -105,757 | +48.1% |
| 2Q17 | -44,687 | -61.1% |
| 1Q17 | -59,131 | -89.9% |
| 4Q16 | -66,840 | -78.7% |
| 3Q16 | -71,401 | +408.3% |
| 2Q16 | -114,910 | +150.4% |
| 1Q16 | -583,132 | +4549.8% |
| 4Q15 | -313,955 | +1833.9% |
| 3Q15 | -14,046 | +45.2% |
| 2Q15 | -45,898 | - |
| 1Q15 | -12,541 | +226.8% |
| 4Q14 | -16,234 | -21.1% |
| 3Q14 | -9,672 | +206.8% |
| 1Q14 | -3,837 | -92.2% |
| 4Q13 | -20,575 | -84.8% |
| 3Q13 | -3,153 | -92.5% |
| 2Q13 | -27,647 | +280.2% |
| 1Q13 | -48,976 | -218.2% |
| 4Q12 | -135,699 | +534.5% |
| 3Q12 | -41,992 | +301.1% |
| 2Q12 | -7,272 | -160.3% |
| 1Q12 | 41,429 | -1024.8% |
| 4Q11 | -21,387 | +13609.6% |
| 3Q11 | -10,469 | -76.5% |
| 2Q11 | 12,068 | - |
| 1Q11 | -4,480 | - |
| 4Q10 | -156 | - |
| 3Q10 | -44,539 | - |