| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -147,022 | -59.9% |
| 3Q25 | -149,609 | +96.0% |
| 2Q25 | -339,875 | +63.9% |
| 1Q25 | -165,971 | -55.7% |
| 4Q24 | -366,652 | +26.8% |
| 3Q24 | -76,330 | -66.7% |
| 2Q24 | -207,393 | -73.8% |
| 1Q24 | -374,922 | +65.5% |
| 4Q23 | -289,129 | -54.6% |
| 3Q23 | -229,349 | -46.5% |
| 2Q23 | -791,521 | +24.4% |
| 1Q23 | -226,566 | -1375.8% |
| 4Q22 | -636,992 | +67.5% |
| 3Q22 | -428,816 | +3010.5% |
| 2Q22 | -636,491 | +318.6% |
| 1Q22 | 17,759 | -126.3% |
| 4Q21 | -380,293 | +304.8% |
| 3Q21 | -13,786 | -111.4% |
| 2Q21 | -152,041 | +55.5% |
| 1Q21 | -67,515 | -74.2% |
| 4Q20 | -93,947 | -37.1% |
| 3Q20 | 121,430 | -9542.5% |
| 2Q20 | -97,783 | -60.9% |
| 1Q20 | -261,237 | +1423.8% |
| 4Q19 | -149,452 | -5.4% |
| 3Q19 | -1,286 | -98.7% |
| 2Q19 | -250,160 | +12.4% |
| 1Q19 | -17,144 | -88.3% |
| 4Q18 | -157,903 | -7.6% |
| 3Q18 | -101,268 | -26.0% |
| 2Q18 | -222,604 | +105.6% |
| 1Q18 | -145,963 | +1608.6% |
| 4Q17 | -170,884 | +62.4% |
| 3Q17 | -136,861 | +210.6% |
| 2Q17 | -108,277 | -10.1% |
| 1Q17 | -8,543 | -70.2% |
| 4Q16 | -105,204 | -60.5% |
| 3Q16 | -44,061 | -71.6% |
| 2Q16 | -120,495 | -29.7% |
| 1Q16 | -28,657 | -31.3% |
| 4Q15 | -266,406 | +109.8% |
| 3Q15 | -155,364 | +75.5% |
| 2Q15 | -171,505 | -0.0% |
| 1Q15 | -41,697 | -80.9% |
| 4Q14 | -126,982 | -33.1% |
| 3Q14 | -88,545 | +65.6% |
| 2Q14 | -171,578 | +127.7% |
| 1Q14 | -218,429 | +1532.1% |
| 4Q13 | -189,807 | +19.9% |
| 3Q13 | -53,471 | -16.1% |
| 2Q13 | -75,367 | -44.4% |
| 1Q13 | -13,383 | +142.5% |
| 4Q12 | -158,311 | +191.3% |
| 3Q12 | -63,746 | +405.2% |
| 2Q12 | -135,471 | +68.1% |
| 1Q12 | -5,519 | -42.1% |
| 4Q11 | -54,342 | -44.7% |
| 3Q11 | -12,617 | -54.2% |
| 2Q11 | -80,598 | -0.4% |
| 1Q11 | -9,534 | +433.5% |
| 4Q10 | -98,325 | - |
| 3Q10 | -27,557 | - |
| 2Q10 | -80,919 | - |
| 1Q10 | -1,787 | - |