| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -332,586 | +43.7% |
| 3Q26 | -270,461 | +36.4% |
| 2Q26 | -273,340 | +14.3% |
| 1Q26 | -223,515 | +31.6% |
| 4Q25 | -231,514 | -68.5% |
| 3Q25 | -198,335 | +64.2% |
| 2Q25 | -239,068 | +244.7% |
| 1Q25 | -169,874 | +712.6% |
| 4Q24 | -735,034 | +4607.5% |
| 3Q24 | -120,754 | +148.8% |
| 2Q24 | -69,347 | +95.6% |
| 1Q24 | -20,904 | -1648.4% |
| 4Q23 | -15,614 | -78.9% |
| 3Q23 | -48,539 | -25.8% |
| 2Q23 | -35,453 | -75.1% |
| 1Q23 | 1,350 | -101.2% |
| 4Q22 | -73,930 | -151.5% |
| 3Q22 | -65,387 | -31.3% |
| 2Q22 | -142,350 | +74.2% |
| 1Q22 | -112,954 | +343.0% |
| 4Q21 | 143,459 | -558.3% |
| 3Q21 | -95,203 | +1439.0% |
| 2Q21 | -81,734 | +316.0% |
| 1Q21 | -25,498 | +91.4% |
| 4Q20 | -31,302 | -82.7% |
| 3Q20 | -6,186 | -101.2% |
| 2Q20 | -19,647 | -103.7% |
| 1Q20 | -13,320 | -337.0% |
| 4Q19 | -181,055 | - |
| 3Q19 | 498,070 | - |
| 2Q19 | 530,480 | - |
| 1Q19 | 5,621 | - |