| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -241,008 | -51.9% |
| 3Q25 | -171,795 | +80.7% |
| 2Q25 | -230,785 | -51.6% |
| 1Q25 | -124,464 | -134.9% |
| 4Q24 | -500,953 | +84.4% |
| 3Q24 | -95,096 | -169.5% |
| 2Q24 | -476,742 | +87.1% |
| 1Q24 | 356,956 | -335.2% |
| 4Q23 | -271,731 | +137.0% |
| 3Q23 | 136,776 | -180.3% |
| 2Q23 | -254,792 | +107.5% |
| 1Q23 | -151,740 | +79.1% |
| 4Q22 | -114,656 | +19.9% |
| 3Q22 | -170,293 | -62.2% |
| 2Q22 | -122,804 | -190.4% |
| 1Q22 | -84,700 | -25.3% |
| 4Q21 | -95,596 | -48.9% |
| 3Q21 | -450,513 | +45.8% |
| 2Q21 | 135,823 | -46.4% |
| 1Q21 | -113,317 | +262.4% |
| 4Q20 | -187,061 | +130.7% |
| 3Q20 | -309,032 | +101.6% |
| 2Q20 | 253,307 | -235.7% |
| 1Q20 | -31,271 | -81.5% |
| 4Q19 | -81,084 | -83.8% |
| 3Q19 | -153,286 | - |
| 2Q19 | -186,657 | +26.4% |
| 1Q19 | -169,481 | +64.0% |
| 4Q18 | -500,111 | - |
| 2Q18 | -147,624 | +0.4% |
| 1Q18 | -103,343 | +53.7% |
| 3Q17 | -122,347 | -13.9% |
| 2Q17 | -147,000 | +854.8% |
| 1Q17 | -67,252 | +38.4% |
| 3Q16 | -142,133 | -13.8% |
| 2Q16 | -15,396 | +1258.9% |
| 1Q16 | -48,592 | -53.8% |
| 4Q15 | -254,647 | +47.0% |
| 3Q15 | -164,836 | +42.9% |
| 2Q15 | -1,133 | -98.9% |
| 1Q15 | -105,089 | +1.2% |
| 4Q14 | -173,210 | +35.7% |
| 3Q14 | -115,340 | -45.5% |
| 2Q14 | -107,543 | -19.6% |
| 1Q14 | -103,867 | +65.0% |
| 4Q13 | -127,599 | -34.5% |
| 3Q13 | -211,537 | -264.5% |
| 2Q13 | -133,816 | +20.4% |
| 1Q13 | -62,967 | -31.5% |
| 4Q12 | -194,665 | +171.0% |
| 3Q12 | 128,574 | -214.6% |
| 2Q12 | -111,154 | -74.6% |
| 1Q12 | -91,867 | -54.7% |
| 4Q11 | -71,830 | -15.9% |
| 3Q11 | -112,179 | +41.2% |
| 2Q11 | -437,475 | - |
| 1Q11 | -203,001 | - |
| 4Q10 | -85,453 | - |
| 3Q10 | -79,457 | - |