| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -140,800 | -126.9% |
| 3Q25 | -323,600 | -24.9% |
| 2Q25 | -487,800 | +49.3% |
| 1Q25 | -578,500 | +64.0% |
| 4Q24 | 523,900 | -404.6% |
| 3Q24 | -431,100 | +155.7% |
| 2Q24 | -326,700 | +50.3% |
| 1Q24 | -352,700 | +46.2% |
| 4Q23 | -172,000 | -26.5% |
| 3Q23 | -168,600 | -27.5% |
| 2Q23 | -217,300 | -11.8% |
| 1Q23 | -241,300 | -26.6% |
| 4Q22 | -234,100 | -33.6% |
| 3Q22 | -232,500 | -4.7% |
| 2Q22 | -246,400 | +21.9% |
| 1Q22 | -328,800 | -140.4% |
| 4Q21 | -352,300 | +30.6% |
| 3Q21 | -243,900 | +198.5% |
| 2Q21 | -202,200 | +65.9% |
| 1Q21 | 814,600 | -881.0% |
| 4Q20 | -269,800 | +584.8% |
| 3Q20 | -81,700 | +104.8% |
| 2Q20 | -121,900 | +162.7% |
| 1Q20 | -104,300 | +104.5% |
| 4Q19 | -39,400 | +15.2% |
| 3Q19 | -39,900 | -38.0% |
| 2Q19 | -46,400 | -234.9% |
| 1Q19 | -51,000 | -114.0% |
| 4Q18 | -34,200 | - |
| 3Q18 | -64,400 | - |
| 2Q18 | 34,400 | - |
| 1Q18 | 365,000 | - |