| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -322,200 | +28.8% |
| 3Q25 | -280,900 | +33.3% |
| 2Q25 | -216,400 | +16.7% |
| 1Q25 | -235,500 | -11.9% |
| 4Q24 | -250,100 | -37.9% |
| 3Q24 | -210,700 | -26.6% |
| 2Q24 | -185,500 | -23.8% |
| 1Q24 | -267,400 | -23.4% |
| 4Q23 | -402,600 | +49.8% |
| 3Q23 | -286,900 | +29.9% |
| 2Q23 | -243,300 | +183.2% |
| 1Q23 | -348,900 | +74.9% |
| 4Q22 | -268,700 | +108.5% |
| 3Q22 | -220,800 | +16.1% |
| 2Q22 | -85,900 | -44.1% |
| 1Q22 | -199,500 | +29.4% |
| 4Q21 | -128,900 | -65.2% |
| 3Q21 | -190,200 | +44.7% |
| 2Q21 | -153,800 | -11.8% |
| 1Q21 | -154,200 | +97.2% |
| 4Q20 | -370,500 | +75.8% |
| 3Q20 | -131,400 | -26.3% |
| 2Q20 | -174,300 | +145.1% |
| 1Q20 | -78,200 | -42.0% |
| 4Q19 | -210,800 | +224.8% |
| 3Q19 | -178,300 | +23.7% |
| 2Q19 | -71,100 | -43.1% |
| 1Q19 | -134,900 | +19.8% |
| 4Q18 | -64,900 | -38.8% |
| 3Q18 | -144,100 | +22.4% |
| 2Q18 | -124,900 | +81.5% |
| 1Q18 | -112,600 | -1.8% |
| 4Q17 | -106,000 | -19.7% |
| 3Q17 | -117,700 | +70.4% |
| 2Q17 | -68,800 | +182.2% |
| 1Q17 | -114,700 | -0.6% |
| 4Q16 | -132,048 | +143.9% |
| 3Q16 | -69,088 | -40.7% |
| 2Q16 | -24,380 | -38.7% |
| 1Q16 | -115,356 | -9.3% |
| 4Q15 | -54,135 | -52.7% |
| 3Q15 | -116,452 | +112.8% |
| 2Q15 | -39,796 | -14312.9% |
| 1Q15 | -127,180 | +57.3% |
| 4Q14 | -114,450 | +54.9% |
| 3Q14 | -54,713 | -32.3% |
| 2Q14 | 280 | -100.5% |
| 1Q14 | -80,849 | +212.3% |
| 4Q13 | -73,865 | -63.7% |
| 3Q13 | -80,789 | +55.8% |
| 2Q13 | -53,902 | +12.3% |
| 1Q13 | -25,887 | +6.9% |
| 4Q12 | -203,445 | +409.7% |
| 3Q12 | -51,843 | +47.2% |
| 2Q12 | -48,010 | +45.6% |
| 1Q12 | -24,215 | -67.2% |
| 4Q11 | -39,912 | -35.5% |
| 3Q11 | -35,213 | -43.1% |
| 2Q11 | -32,979 | - |
| 1Q11 | -73,715 | +25.0% |
| 4Q10 | -61,921 | - |
| 3Q10 | -61,921 | - |
| 2Q10 | 0 | - |
| 1Q10 | -58,972 | - |