| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -343,906 | +110.3% |
| 3Q25 | 278,176 | -404.6% |
| 2Q25 | -611,472 | +139.4% |
| 1Q25 | 140,487 | -1139.3% |
| 4Q24 | -163,500 | -138.7% |
| 3Q24 | -91,323 | -194.4% |
| 2Q24 | -255,371 | +287.3% |
| 1Q24 | -13,517 | -90.4% |
| 4Q23 | 422,591 | +12.3% |
| 3Q23 | 96,777 | -150.7% |
| 2Q23 | -65,940 | -78.1% |
| 1Q23 | -140,525 | -74.7% |
| 4Q22 | 376,381 | +28.1% |
| 3Q22 | -190,976 | -138.5% |
| 2Q22 | -300,634 | +57.2% |
| 1Q22 | -554,964 | +911.3% |
| 4Q21 | 293,859 | -70.3% |
| 3Q21 | 495,789 | +116.3% |
| 2Q21 | -191,214 | -10.0% |
| 1Q21 | -54,879 | -105.7% |
| 4Q20 | 988,503 | -1860.0% |
| 3Q20 | 229,185 | - |
| 2Q20 | -212,446 | - |
| 1Q20 | 966,377 | -2253.5% |
| 4Q19 | -56,166 | -120.7% |
| 1Q19 | -44,875 | -123.6% |
| 4Q18 | 271,585 | +296.8% |
| 3Q18 | 136,074 | +35.0% |
| 2Q18 | 152,920 | +8.5% |
| 1Q18 | 190,158 | +17.4% |
| 4Q17 | 68,442 | -35.7% |
| 3Q17 | 100,788 | -72.1% |
| 2Q17 | 140,896 | -33.0% |
| 1Q17 | 162,028 | +518.7% |
| 4Q16 | 106,430 | - |
| 3Q16 | 361,043 | +231.8% |
| 2Q16 | 210,269 | -9.4% |
| 1Q16 | 26,190 | -88.6% |
| 3Q15 | 108,801 | -53.7% |
| 2Q15 | 232,107 | +162.0% |
| 1Q15 | 230,622 | +567.5% |
| 4Q14 | 256,920 | +6.9% |
| 3Q14 | 235,232 | +189.4% |
| 2Q14 | 88,579 | +10.0% |
| 1Q14 | 34,552 | -137.3% |
| 4Q13 | 240,401 | -41.9% |
| 3Q13 | 81,294 | +4049.8% |
| 2Q13 | 80,502 | - |
| 1Q13 | -92,512 | +509.2% |
| 4Q12 | 413,607 | -203.4% |
| 3Q12 | 1,959 | - |
| 1Q12 | -15,186 | - |
| 4Q11 | -399,891 | - |