| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -175,908 | +140.0% |
| 3Q25 | -253,055 | +12.2% |
| 2Q25 | -26,395 | -77.4% |
| 1Q25 | 133,309 | -143.0% |
| 4Q24 | -73,307 | +21.3% |
| 3Q24 | -225,551 | +59.7% |
| 2Q24 | -116,723 | -34.9% |
| 1Q24 | -309,904 | +753.0% |
| 4Q23 | -60,457 | -45.6% |
| 3Q23 | -141,230 | -13.1% |
| 2Q23 | -179,195 | +200.7% |
| 1Q23 | -36,332 | -108.2% |
| 4Q22 | -111,055 | -219.9% |
| 3Q22 | -162,563 | -220.7% |
| 2Q22 | -59,589 | -121.5% |
| 1Q22 | 443,137 | -631.2% |
| 4Q21 | 92,625 | -164.5% |
| 3Q21 | 134,723 | -262.7% |
| 2Q21 | 277,439 | -47.8% |
| 1Q21 | -83,416 | -3828.9% |
| 4Q20 | -143,521 | +631.2% |
| 3Q20 | -82,802 | +0.5% |
| 2Q20 | 531,403 | +96.4% |
| 1Q20 | 2,237 | -95.7% |
| 4Q19 | -19,627 | +43.7% |
| 3Q19 | -82,405 | +134.3% |
| 2Q19 | 270,526 | -459.6% |
| 1Q19 | 52,250 | -171.6% |
| 4Q18 | -13,654 | -81.2% |
| 3Q18 | -35,176 | -112.8% |
| 2Q18 | -75,233 | -65.1% |
| 1Q18 | -72,965 | -26.9% |
| 4Q17 | -72,708 | -12.6% |
| 3Q17 | 275,380 | -161.5% |
| 2Q17 | -215,713 | -38.4% |
| 1Q17 | -99,882 | +338.2% |
| 4Q16 | -83,207 | +89.5% |
| 3Q16 | -447,950 | +1592.3% |
| 2Q16 | -350,288 | +164.2% |
| 1Q16 | -22,792 | -67.6% |
| 4Q15 | -43,918 | -0.1% |
| 3Q15 | -26,470 | -180.4% |
| 2Q15 | -132,600 | -363.6% |
| 1Q15 | -70,243 | -1780.1% |
| 4Q14 | -43,946 | -77.3% |
| 3Q14 | 32,939 | -60.9% |
| 2Q14 | 50,308 | +224.9% |
| 1Q14 | 4,181 | -107.0% |
| 4Q13 | -193,880 | -1308.1% |
| 3Q13 | 84,191 | +101.5% |
| 2Q13 | 15,484 | -83.3% |
| 1Q13 | -59,976 | -347.5% |
| 4Q12 | 16,049 | -523.8% |
| 3Q12 | 41,781 | -1040.0% |
| 2Q12 | 92,865 | -300.9% |
| 1Q12 | 24,233 | -120.5% |
| 4Q11 | -3,787 | -92.6% |
| 3Q11 | -4,445 | -95.3% |
| 2Q11 | -46,219 | - |
| 1Q11 | -118,435 | - |
| 4Q10 | -51,280 | - |
| 3Q10 | -93,881 | - |