| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -165,293 | -41.5% |
| 3Q25 | -126,654 | -23.9% |
| 2Q25 | 326,854 | -286.5% |
| 1Q25 | -204,782 | +25.6% |
| 4Q24 | -282,375 | +144.1% |
| 3Q24 | -166,530 | -45.3% |
| 2Q24 | -175,249 | +125.6% |
| 1Q24 | -163,014 | +2.8% |
| 4Q23 | -115,699 | -37.1% |
| 3Q23 | -304,592 | +95.5% |
| 2Q23 | -77,694 | -17.7% |
| 1Q23 | -158,548 | +119.3% |
| 4Q22 | -184,074 | +74.6% |
| 3Q22 | -155,765 | +132.0% |
| 2Q22 | -94,362 | -114.2% |
| 1Q22 | -72,283 | +83.6% |
| 4Q21 | -105,418 | +4.1% |
| 3Q21 | -67,143 | -125.9% |
| 2Q21 | 664,688 | -11511.0% |
| 1Q21 | -39,378 | +20.5% |
| 4Q20 | -101,292 | +254.4% |
| 3Q20 | 259,077 | -39.6% |
| 2Q20 | -5,825 | -48.4% |
| 1Q20 | -32,678 | +11.5% |
| 4Q19 | -28,581 | -46.1% |
| 3Q19 | 428,792 | -5164.9% |
| 2Q19 | -11,297 | -63.6% |
| 1Q19 | -29,307 | -112.4% |
| 4Q18 | -53,019 | +1444.8% |
| 3Q18 | -8,466 | -213.0% |
| 2Q18 | -31,069 | -2297.2% |
| 1Q18 | 236,560 | -11741.7% |
| 4Q17 | -3,432 | -266.8% |
| 3Q17 | 7,489 | +89.5% |
| 2Q17 | 1,414 | -412.8% |
| 1Q17 | -2,032 | -903.2% |
| 4Q16 | 2,057 | +264.1% |
| 3Q16 | 3,952 | -3421.0% |
| 2Q16 | -452 | -100.2% |
| 1Q16 | 253 | -84.9% |
| 4Q15 | 565 | - |
| 3Q15 | -119 | - |
| 2Q15 | 197,487 | - |
| 1Q15 | 1,675 | - |