| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -509,700 | +58.7% |
| 3Q25 | -358,100 | +200.9% |
| 2Q25 | -83,400 | -137.4% |
| 1Q25 | 162,600 | +100.0% |
| 4Q24 | -321,100 | -593.2% |
| 3Q24 | -119,000 | -61.9% |
| 2Q24 | 223,100 | +105.1% |
| 1Q24 | 81,300 | -1947.7% |
| 4Q23 | 65,100 | -137.3% |
| 3Q23 | -312,700 | -1.6% |
| 2Q23 | 108,800 | -57.5% |
| 1Q23 | -4,400 | -101.9% |
| 4Q22 | -174,691 | -4408.0% |
| 3Q22 | -317,705 | -1084.8% |
| 2Q22 | 255,930 | +1138.9% |
| 1Q22 | 235,312 | -187.4% |
| 4Q21 | 4,055 | - |
| 3Q21 | 32,262 | - |
| 2Q21 | 20,658 | +1137.0% |
| 1Q21 | -269,211 | +10.9% |
| 2Q20 | 1,670 | -99.5% |
| 1Q20 | -242,644 | -225.9% |
| 4Q19 | -45,334 | -81.5% |
| 3Q19 | -44,313 | -61.1% |
| 2Q19 | 313,243 | -1.8% |
| 1Q19 | 192,702 | +360.0% |
| 4Q18 | -245,063 | -14.8% |
| 3Q18 | -113,835 | -10.3% |
| 2Q18 | 319,026 | +22.7% |
| 1Q18 | 41,896 | -758.6% |
| 4Q17 | -287,764 | -696.1% |
| 3Q17 | -126,960 | +44.9% |
| 2Q17 | 259,936 | +109.4% |
| 1Q17 | -6,361 | +21.1% |
| 4Q16 | 48,276 | -248.8% |
| 3Q16 | -87,630 | -382.2% |
| 2Q16 | 124,118 | +2618.3% |
| 1Q16 | -5,254 | +20.3% |
| 4Q15 | -32,440 | -183.3% |
| 3Q15 | 31,052 | -202.7% |
| 2Q15 | 4,566 | -97.3% |
| 1Q15 | -4,368 | -111.0% |
| 4Q14 | 38,938 | -200.6% |
| 3Q14 | -30,235 | -29.7% |
| 2Q14 | 169,574 | +2247.0% |
| 1Q14 | 39,804 | -338.1% |
| 4Q13 | -38,694 | +451.0% |
| 3Q13 | -43,028 | -34.4% |
| 2Q13 | 7,225 | -142.9% |
| 1Q13 | -16,719 | +425.6% |
| 4Q12 | -7,023 | -235.4% |
| 3Q12 | -65,548 | -556.6% |
| 2Q12 | -16,824 | +161.8% |
| 1Q12 | -3,181 | -498.1% |
| 4Q11 | 5,188 | -525.9% |
| 3Q11 | 14,356 | -1234.9% |
| 2Q11 | -6,426 | - |
| 1Q11 | 799 | - |
| 4Q10 | -1,218 | - |
| 3Q10 | -1,265 | - |