| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -338,300 | -61.0% |
| 3Q25 | 643,500 | -228.4% |
| 2Q25 | -352,500 | -38.8% |
| 1Q25 | -456,400 | +174.8% |
| 4Q24 | -867,300 | +144.2% |
| 3Q24 | -501,000 | -24.9% |
| 2Q24 | -575,800 | +147.9% |
| 1Q24 | -166,100 | +75.2% |
| 4Q23 | -355,200 | -39.7% |
| 3Q23 | -667,400 | +1441.3% |
| 2Q23 | -232,300 | +226.7% |
| 1Q23 | -94,800 | -40.3% |
| 4Q22 | -588,800 | +1185.6% |
| 3Q22 | -43,300 | -105.3% |
| 2Q22 | -71,100 | -36.3% |
| 1Q22 | -158,800 | -8.1% |
| 4Q21 | -45,800 | -25.4% |
| 3Q21 | 818,400 | -559.8% |
| 2Q21 | -111,700 | -81.3% |
| 1Q21 | -172,800 | -121.3% |
| 4Q20 | -61,400 | -63.8% |
| 3Q20 | -178,000 | +626.5% |
| 2Q20 | -598,300 | +535.8% |
| 1Q20 | 813,000 | -569.7% |
| 4Q19 | -169,500 | -9.9% |
| 3Q19 | -24,500 | -63.2% |
| 2Q19 | -94,100 | -31.8% |
| 1Q19 | -173,100 | +17.0% |
| 4Q18 | -188,200 | -124.1% |
| 3Q18 | -66,600 | +3.9% |
| 2Q18 | -137,900 | +121.3% |
| 1Q18 | -148,000 | +426.7% |
| 4Q17 | 781,700 | -2758.8% |
| 3Q17 | -64,100 | -65.7% |
| 2Q17 | -62,300 | +4692.3% |
| 1Q17 | -28,100 | -35.4% |
| 4Q16 | -29,400 | -69.0% |
| 3Q16 | -186,900 | +358.1% |
| 2Q16 | -1,300 | -93.8% |
| 1Q16 | -43,500 | +165.2% |
| 4Q15 | -94,700 | -882.6% |
| 3Q15 | -40,800 | +170.2% |
| 2Q15 | -21,100 | +48.6% |
| 1Q15 | -16,400 | +446.7% |
| 4Q14 | 12,100 | -170.8% |
| 3Q14 | -15,100 | +43.8% |
| 2Q14 | -14,200 | +121.9% |
| 1Q14 | -3,000 | -60.0% |
| 4Q13 | -17,100 | -109.8% |
| 3Q13 | -10,500 | -91.7% |
| 2Q13 | -6,400 | -89.7% |
| 1Q13 | -7,500 | +27.1% |
| 4Q12 | 173,900 | -25.2% |
| 3Q12 | -126,200 | -12720.0% |
| 2Q12 | -62,400 | +845.5% |
| 1Q12 | -5,900 | -119.9% |
| 4Q11 | 232,400 | -6.0% |
| 3Q11 | 1,000 | -109.8% |
| 2Q11 | -6,600 | - |
| 1Q11 | 29,600 | - |
| 4Q10 | 247,300 | - |
| 3Q10 | -10,200 | - |