| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -218,602 | +23.2% |
| 3Q25 | -209,733 | +28.1% |
| 2Q25 | -210,938 | +62.9% |
| 1Q25 | -204,808 | +31.1% |
| 4Q24 | -177,423 | +18.0% |
| 3Q24 | -163,741 | +9.8% |
| 2Q24 | -129,494 | -10.6% |
| 1Q24 | -156,199 | -18.8% |
| 4Q23 | -150,359 | -58.5% |
| 3Q23 | -149,076 | -32.5% |
| 2Q23 | -144,785 | +8.3% |
| 1Q23 | -192,289 | +55.9% |
| 4Q22 | -362,639 | +155.0% |
| 3Q22 | -220,940 | +71.6% |
| 2Q22 | -133,718 | - |
| 1Q22 | -123,320 | - |
| 4Q21 | -142,204 | +9.5% |
| 3Q21 | -128,774 | +9.4% |
| 4Q20 | -129,913 | +21.3% |
| 3Q20 | -117,716 | +653877.8% |
| 2Q20 | -93,980 | -1.6% |
| 1Q20 | -120,151 | -43.7% |
| 4Q19 | -107,133 | -4614.7% |
| 3Q19 | -18 | -100.0% |
| 2Q19 | -95,496 | +8.4% |
| 1Q19 | -213,381 | +111.7% |
| 4Q18 | 2,373 | -102.5% |
| 3Q18 | -99,690 | - |
| 2Q18 | -88,062 | -27.6% |
| 1Q18 | -100,782 | -20.9% |
| 4Q17 | -93,300 | -57.1% |
| 2Q17 | -121,561 | +7.4% |
| 1Q17 | -127,353 | +9.5% |
| 4Q16 | -217,515 | +80.7% |
| 3Q16 | -114,752 | -22.5% |
| 2Q16 | -113,136 | -8.8% |
| 1Q16 | -116,273 | +8.0% |
| 4Q15 | -120,358 | - |
| 3Q15 | -148,073 | -12.5% |
| 2Q15 | -123,993 | -42.8% |
| 1Q15 | -107,668 | -8.4% |
| 3Q14 | -169,224 | +1991.8% |
| 2Q14 | -216,759 | +112.9% |
| 1Q14 | -117,591 | -32.5% |
| 3Q13 | -8,090 | -90.6% |
| 2Q13 | -101,806 | +18.1% |
| 1Q13 | -174,286 | +134.0% |
| 4Q12 | -2,702 | -98.3% |
| 3Q12 | -86,486 | - |
| 2Q12 | -86,178 | - |
| 1Q12 | -74,483 | -2045.7% |
| 4Q11 | -159,364 | -5568.9% |
| 1Q11 | 3,828 | -108.9% |
| 4Q10 | 2,914 | - |
| 3Q10 | -137,654 | - |
| 2Q10 | -333,008 | - |
| 1Q10 | -43,073 | - |