| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -293,021 | +155.5% |
| 4Q25 | -127,155 | +24.8% |
| 3Q25 | -93,380 | -21.5% |
| 2Q25 | -129,597 | +28.1% |
| 1Q25 | -114,683 | -15.0% |
| 4Q24 | -101,871 | +66.0% |
| 3Q24 | -118,992 | -44.5% |
| 2Q24 | -101,167 | +3935.4% |
| 1Q24 | -134,972 | -64.0% |
| 4Q23 | -61,386 | +880.8% |
| 3Q23 | -214,544 | -3.4% |
| 2Q23 | -2,507 | -98.1% |
| 1Q23 | -374,862 | +223.1% |
| 4Q22 | -6,259 | -11.3% |
| 3Q22 | -222,038 | -892.5% |
| 2Q22 | -132,186 | -73.9% |
| 1Q22 | -116,025 | -755.0% |
| 4Q21 | -7,058 | -87.6% |
| 3Q21 | 28,019 | +9.6% |
| 2Q21 | -506,956 | -245.9% |
| 1Q21 | 17,715 | -15.5% |
| 4Q20 | -56,707 | -39755.2% |
| 3Q20 | 25,556 | -3.8% |
| 2Q20 | 347,435 | -447.4% |
| 1Q20 | 20,959 | -125.5% |
| 4Q19 | 143 | -100.1% |
| 3Q19 | 26,555 | -121.9% |
| 2Q19 | -100,013 | -33.3% |
| 1Q19 | -82,132 | -36.9% |
| 4Q18 | -150,017 | +0.4% |
| 3Q18 | -121,117 | +0.3% |
| 2Q18 | -150,019 | +1.6% |
| 1Q18 | -130,110 | +1.5% |
| 4Q17 | -149,397 | +0.3% |
| 3Q17 | -120,700 | -2.3% |
| 2Q17 | -147,690 | -26.1% |
| 1Q17 | -128,245 | -28.9% |
| 4Q16 | -148,990 | +1.3% |
| 3Q16 | -123,552 | -0.2% |
| 2Q16 | -199,738 | +28.7% |
| 1Q16 | -180,367 | +37.9% |
| 4Q15 | -147,076 | -0.5% |
| 3Q15 | -123,804 | -1.6% |
| 2Q15 | -155,253 | +7.3% |
| 1Q15 | -130,769 | -29.9% |
| 4Q14 | -147,820 | +199.4% |
| 3Q14 | -125,865 | +301.2% |
| 2Q14 | -144,645 | +203.6% |
| 1Q14 | -186,630 | +392.2% |
| 4Q13 | -49,379 | +1.1% |
| 3Q13 | -31,374 | +0.6% |
| 2Q13 | -47,651 | +4.2% |
| 1Q13 | -37,914 | +61.4% |
| 4Q12 | -48,823 | -66.7% |
| 3Q12 | -31,181 | -8.7% |
| 2Q12 | -45,730 | +14.3% |
| 1Q12 | -23,497 | +289.9% |
| 4Q11 | -146,490 | +1839.0% |
| 3Q11 | -34,152 | - |
| 2Q11 | -39,996 | - |
| 1Q11 | -6,026 | - |
| 4Q10 | -7,555 | - |