| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -193,852 | -0.6% |
| 3Q25 | -296,929 | +11.4% |
| 2Q25 | -209,420 | +725.3% |
| 1Q25 | -51,892 | +14.6% |
| 4Q24 | -195,029 | -7.9% |
| 2Q24 | -25,376 | -75.7% |
| 1Q24 | -34,794 | -44.0% |
| 3Q24 | -266,537 | +93.8% |
| 1Q24 | -45,281 | -27.1% |
| 4Q23 | -211,685 | -28.2% |
| 3Q23 | -137,544 | +8.4% |
| 2Q23 | -104,624 | +34.0% |
| 1Q23 | -62,096 | +168.6% |
| 4Q22 | -294,684 | +0.6% |
| 3Q22 | -126,926 | +23.6% |
| 2Q22 | -78,104 | -350.8% |
| 1Q22 | -23,119 | -71.8% |
| 4Q21 | -292,822 | - |
| 3Q21 | -102,662 | - |
| 2Q21 | 31,136 | - |
| 1Q21 | -82,058 | - |
| 4Q19 | 23,513 | -115.6% |
| 3Q19 | -132,009 | -7.0% |
| 2Q19 | -59,164 | - |
| 1Q19 | -55,132 | -48.9% |
| 4Q18 | -150,737 | -266.3% |
| 3Q18 | -142,009 | +147.6% |
| 1Q18 | -107,822 | -1134.9% |
| 4Q17 | 90,655 | -2.7% |
| 1Q17 | -26,155 | -36.7% |
| 3Q17 | -57,348 | +12.0% |
| 2Q17 | -204,297 | +150.4% |
| 1Q17 | 10,419 | -125.2% |
| 4Q16 | 93,191 | - |
| 3Q16 | -51,199 | - |
| 2Q16 | -81,589 | - |
| 1Q16 | -41,339 | - |
| 4Q14 | 8,765 | -133.2% |
| 3Q14 | -32,109 | -9.9% |
| 2Q14 | -69,322 | +39.4% |
| 1Q14 | -26,232 | +13.7% |
| 4Q13 | -26,362 | -290.8% |
| 3Q13 | -35,648 | -71.0% |
| 2Q13 | -49,724 | +60.4% |
| 1Q13 | -23,070 | -238.6% |
| 3Q12 | -122,951 | - |
| 1Q12 | 102,552 | - |
| 4Q12 | 13,819 | - |
| 2Q12 | -31,003 | - |
| 1Q12 | 16,650 | - |