| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -133,482 | -7.4% |
| 4Q25 | -263,537 | +15.6% |
| 3Q25 | -239,069 | +31.5% |
| 2Q25 | -103,505 | +24.2% |
| 1Q25 | -144,218 | +44.4% |
| 4Q24 | -227,942 | +24.0% |
| 3Q24 | -181,759 | +85.5% |
| 2Q24 | -83,356 | -11.0% |
| 1Q24 | -99,866 | +25.4% |
| 4Q23 | -183,765 | +17.1% |
| 3Q23 | -97,991 | -22.9% |
| 2Q23 | -93,621 | -13.1% |
| 1Q23 | -79,624 | -48.8% |
| 4Q22 | -156,909 | +21.6% |
| 3Q22 | -127,094 | -35.7% |
| 2Q22 | -107,733 | +11.1% |
| 1Q22 | -155,429 | +55.7% |
| 4Q21 | -128,999 | +21.8% |
| 3Q21 | -197,777 | +137.9% |
| 2Q21 | -96,987 | +86.0% |
| 1Q21 | -99,808 | +107.1% |
| 4Q20 | -105,941 | - |
| 3Q20 | -83,139 | +41.6% |
| 2Q20 | -52,149 | +10.5% |
| 1Q20 | -48,195 | -3.9% |
| 3Q19 | -58,718 | +10.6% |
| 2Q19 | -47,206 | +57.2% |
| 1Q19 | -50,137 | +44.6% |
| 4Q18 | -100,838 | +29.6% |
| 3Q18 | -53,092 | -1.9% |
| 2Q18 | -30,020 | -15.9% |
| 1Q18 | -34,677 | +166.8% |
| 4Q17 | -77,834 | +39.2% |
| 3Q17 | -54,106 | +45.0% |
| 2Q17 | -35,690 | -12.0% |
| 1Q17 | -12,995 | -58.3% |
| 4Q16 | -55,900 | +60.0% |
| 3Q16 | -37,327 | -2.3% |
| 2Q16 | -40,563 | -345.2% |
| 1Q16 | -31,188 | +1431.1% |
| 4Q15 | -34,939 | -28.9% |
| 3Q15 | -38,200 | +10.9% |
| 2Q15 | 16,541 | -149.4% |
| 1Q15 | -2,037 | -84.6% |
| 4Q14 | -49,173 | +14.7% |
| 3Q14 | -34,450 | -42.2% |
| 2Q14 | -33,511 | -422.0% |
| 1Q14 | -13,257 | -341.3% |
| 4Q13 | -42,887 | -249.4% |
| 3Q13 | -59,647 | +66.7% |
| 2Q13 | 10,406 | -113.1% |
| 1Q13 | 5,494 | -113.2% |
| 4Q12 | 28,703 | -173.4% |
| 3Q12 | -35,772 | -14.9% |
| 2Q12 | -79,676 | +663.9% |
| 1Q12 | -41,708 | +1592.7% |
| 4Q11 | -39,085 | -36.2% |
| 3Q11 | -42,042 | - |
| 2Q11 | -10,430 | - |
| 1Q11 | -2,464 | - |
| 4Q10 | -61,237 | - |