| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -226,410 | +190.6% |
| 3Q25 | 132,592 | -194.9% |
| 2Q25 | -80,948 | -12.4% |
| 1Q25 | -460,857 | +44.6% |
| 4Q24 | -77,901 | +67.1% |
| 3Q24 | -139,664 | +81.0% |
| 2Q24 | -92,384 | -4.2% |
| 1Q24 | -318,603 | -5.5% |
| 4Q23 | -46,627 | -55.2% |
| 3Q23 | -77,143 | +10.7% |
| 2Q23 | -96,474 | -58.5% |
| 1Q23 | -336,987 | +2.4% |
| 4Q22 | -104,054 | -59.3% |
| 3Q22 | -69,696 | -54.3% |
| 2Q22 | -232,633 | -1.7% |
| 1Q22 | -329,185 | +17.4% |
| 4Q21 | -255,602 | +330.0% |
| 3Q21 | -152,502 | +349.2% |
| 2Q21 | -236,720 | +728.4% |
| 1Q21 | -280,497 | +50.9% |
| 4Q20 | -59,436 | -16.8% |
| 3Q20 | -33,947 | -126.3% |
| 2Q20 | -28,577 | -87.3% |
| 1Q20 | -185,833 | +50.9% |
| 4Q19 | -71,395 | -51.3% |
| 3Q19 | 128,922 | -324.3% |
| 2Q19 | -224,388 | +293.8% |
| 1Q19 | -123,148 | -35.8% |
| 4Q18 | -146,512 | +252.6% |
| 3Q18 | -57,470 | -30.1% |
| 2Q18 | -56,977 | -66.8% |
| 1Q18 | -191,968 | +54.8% |
| 4Q17 | -41,550 | -4.0% |
| 3Q17 | -82,208 | +249.6% |
| 2Q17 | -171,442 | +28.1% |
| 1Q17 | -124,030 | +288.8% |
| 4Q16 | -43,259 | +33.4% |
| 3Q16 | -23,513 | -46.5% |
| 2Q16 | -133,814 | +38.4% |
| 1Q16 | -31,901 | -37.2% |
| 4Q15 | -32,440 | -16.0% |
| 3Q15 | -43,914 | -15.1% |
| 2Q15 | -96,661 | +214.4% |
| 1Q15 | -50,788 | -13.2% |
| 4Q14 | -38,613 | +72.2% |
| 3Q14 | -51,740 | +123.2% |
| 2Q14 | -30,746 | -53.1% |
| 1Q14 | -58,496 | +51.5% |
| 4Q13 | -22,420 | +69.2% |
| 3Q13 | -23,184 | -37.3% |
| 2Q13 | -65,583 | +75.6% |
| 1Q13 | -38,609 | +71.9% |
| 4Q12 | -13,249 | -47.8% |
| 3Q12 | -36,955 | +4.2% |
| 2Q12 | -37,344 | - |
| 1Q12 | -22,464 | - |
| 4Q11 | -25,404 | - |
| 3Q11 | -35,465 | - |