| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -344,523 | -24.0% |
| 3Q25 | -73,878 | -179.4% |
| 2Q25 | -84,235 | -89.9% |
| 1Q25 | -122,234 | +51.3% |
| 4Q24 | -453,228 | -339.6% |
| 3Q24 | 92,994 | -129.7% |
| 2Q24 | -830,657 | +502.3% |
| 1Q24 | -80,782 | -73.6% |
| 4Q23 | 189,149 | -249.3% |
| 3Q23 | -312,716 | +74.9% |
| 2Q23 | -137,924 | -214.5% |
| 1Q23 | -306,565 | +307.6% |
| 4Q22 | -126,686 | -608.4% |
| 3Q22 | -178,844 | +139.7% |
| 2Q22 | 120,469 | -258.6% |
| 1Q22 | -75,204 | -39.5% |
| 4Q21 | 24,918 | - |
| 3Q21 | -74,610 | -85.0% |
| 2Q21 | -75,949 | +12.6% |
| 1Q21 | -124,239 | -144.2% |
| 3Q20 | -496,832 | +78.8% |
| 2Q20 | -67,458 | +11.3% |
| 1Q20 | 280,954 | +679.0% |
| 3Q19 | -277,901 | +19.5% |
| 2Q19 | -60,596 | -73.4% |
| 1Q19 | 36,067 | -112.5% |
| 3Q18 | -232,476 | +17.6% |
| 2Q18 | -227,734 | +5.3% |
| 1Q18 | -289,103 | +209.9% |
| 3Q17 | -197,634 | -300.7% |
| 2Q17 | -216,273 | +69.4% |
| 1Q17 | -93,293 | -152.3% |
| 3Q16 | 98,491 | -214.5% |
| 2Q16 | -127,678 | -79.0% |
| 1Q16 | 178,507 | -142.8% |
| 3Q15 | -86,034 | +123.3% |
| 2Q15 | -608,329 | +432.7% |
| 1Q15 | -416,603 | +174.5% |
| 3Q14 | -38,534 | -65.7% |
| 2Q14 | -114,201 | -28.0% |
| 1Q14 | -151,774 | -39.9% |
| 4Q13 | -154,707 | -180.4% |
| 3Q13 | -112,479 | -53.1% |
| 2Q13 | -158,684 | -23.8% |
| 1Q13 | -252,672 | +189.6% |
| 4Q12 | 192,304 | -213.6% |
| 3Q12 | -239,831 | +78.9% |
| 2Q12 | -208,169 | +112.2% |
| 1Q12 | -87,246 | -124.9% |
| 4Q11 | -169,251 | +53.4% |
| 3Q11 | -134,039 | +50.7% |
| 2Q11 | -98,087 | -44.0% |
| 1Q11 | 350,876 | +404.5% |
| 4Q10 | -110,361 | - |
| 3Q10 | -88,946 | - |
| 2Q10 | -175,032 | - |
| 1Q10 | 69,551 | - |