| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -479,524 | +80.9% |
| 3Q25 | -163,468 | -41.7% |
| 2Q25 | -445,002 | +30.1% |
| 1Q25 | -975,631 | +804.3% |
| 4Q24 | -265,008 | +289.6% |
| 3Q24 | -280,291 | -152.6% |
| 2Q24 | -342,165 | +868.8% |
| 1Q24 | -107,892 | -372.9% |
| 4Q23 | -68,029 | -25.1% |
| 3Q23 | 532,819 | -2865.2% |
| 2Q23 | -35,320 | +116.5% |
| 1Q23 | 39,539 | -269.3% |
| 4Q22 | -90,806 | -964.3% |
| 3Q22 | -19,269 | -66.1% |
| 2Q22 | -16,316 | -109.5% |
| 1Q22 | -23,351 | -125.2% |
| 4Q21 | 10,506 | -85.3% |
| 3Q21 | -56,855 | +67.4% |
| 2Q21 | 171,920 | -443.0% |
| 1Q21 | 92,752 | -39.6% |
| 4Q20 | 71,231 | +1712.5% |
| 3Q20 | -33,963 | -123.8% |
| 2Q20 | -50,127 | -133.3% |
| 1Q20 | 153,539 | +6332.3% |
| 4Q19 | 3,930 | -96.4% |
| 3Q19 | 142,929 | +27.9% |
| 2Q19 | 150,757 | +152.1% |
| 1Q19 | 2,387 | -92.7% |
| 4Q18 | 108,085 | +80.7% |
| 3Q18 | 111,735 | -420.6% |
| 2Q18 | 59,801 | -240.3% |
| 1Q18 | 32,571 | -350.6% |
| 4Q17 | 59,806 | -149.9% |
| 3Q17 | -34,856 | +3.9% |
| 2Q17 | -42,610 | +19.8% |
| 1Q17 | -12,997 | -74.9% |
| 4Q16 | -119,936 | -2649.1% |
| 3Q16 | -33,537 | -124.7% |
| 2Q16 | -35,577 | +33.4% |
| 1Q16 | -51,828 | -757.2% |
| 4Q15 | 4,705 | -105.2% |
| 3Q15 | 135,687 | -41.3% |
| 2Q15 | -26,674 | -102.8% |
| 1Q15 | 7,886 | -98.4% |
| 4Q14 | -89,808 | -262.4% |
| 3Q14 | 231,054 | +662.6% |
| 2Q14 | 936,843 | +2763.4% |
| 1Q14 | 504,818 | +8467.9% |
| 4Q13 | 55,302 | +2968.9% |
| 3Q13 | 30,297 | +18373.8% |
| 2Q13 | 32,718 | +74259.1% |
| 1Q13 | 5,892 | +34558.8% |
| 4Q12 | 1,802 | - |
| 3Q12 | 164 | - |
| 2Q12 | 44 | - |
| 1Q12 | 17 | - |