| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -275,011 | +49.3% |
| 1Q26 | -424,001 | -28.5% |
| 4Q25 | -468,430 | +25.2% |
| 3Q25 | -373,636 | -5.1% |
| 2Q25 | -184,153 | -35.0% |
| 1Q25 | -592,792 | +192.9% |
| 4Q24 | -374,020 | -6.1% |
| 3Q24 | -393,660 | +19.9% |
| 2Q24 | -283,435 | +28.7% |
| 1Q24 | -202,375 | -10.5% |
| 4Q23 | -398,243 | -13.3% |
| 3Q23 | -328,225 | +26.9% |
| 2Q23 | -220,169 | -4.2% |
| 1Q23 | -226,199 | -61.7% |
| 4Q22 | -459,369 | -2.2% |
| 3Q22 | -258,698 | -41.8% |
| 2Q22 | -229,792 | -813.2% |
| 1Q22 | -590,084 | -26407.8% |
| 4Q21 | -469,773 | +19.0% |
| 3Q21 | -444,556 | +77.6% |
| 2Q21 | 32,218 | -127.7% |
| 1Q21 | 2,243 | -101.2% |
| 4Q20 | -394,915 | +28.2% |
| 3Q20 | -250,300 | -3.0% |
| 2Q20 | -116,385 | -40.3% |
| 1Q20 | -193,607 | +72.1% |
| 4Q19 | -308,007 | - |
| 3Q19 | -257,919 | -8.8% |
| 2Q19 | -194,871 | -10292.0% |
| 1Q19 | -112,508 | -63.9% |
| 3Q18 | -282,769 | +170.4% |
| 2Q18 | 1,912 | -101.8% |
| 1Q18 | -311,433 | +221.0% |
| 3Q17 | -104,562 | - |
| 2Q17 | -106,044 | -39.2% |
| 1Q17 | -97,028 | -53.7% |
| 4Q16 | -272,409 | +18.1% |
| 2Q16 | -174,500 | -11803.6% |
| 1Q16 | -209,719 | +409.1% |
| 4Q15 | -230,610 | +13.3% |
| 3Q15 | -442,243 | +440.9% |
| 2Q15 | 1,491 | -102.7% |
| 1Q15 | -41,198 | -53.7% |
| 4Q14 | -203,574 | +942.0% |
| 3Q14 | -81,758 | -19.8% |
| 2Q14 | -55,470 | -29.9% |
| 1Q14 | -88,933 | +60.3% |
| 4Q13 | -19,537 | -84.7% |
| 3Q13 | -101,915 | +43.7% |
| 2Q13 | -79,127 | -76183.7% |
| 1Q13 | -55,479 | -78.8% |
| 4Q12 | -127,603 | -155.0% |
| 3Q12 | -70,919 | +37.6% |
| 2Q12 | 104 | -100.1% |
| 1Q12 | -262,157 | +105.2% |
| 4Q11 | 232,032 | - |
| 3Q11 | -51,549 | - |
| 2Q11 | -72,760 | - |
| 1Q11 | -127,761 | - |