| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -266,915 | -40.6% |
| 3Q25 | -513,950 | +30.4% |
| 2Q25 | -559,568 | +142.0% |
| 1Q25 | 537,076 | -342.3% |
| 4Q24 | -449,532 | +23.5% |
| 3Q24 | -394,095 | +41.9% |
| 2Q24 | -231,219 | -607.4% |
| 1Q24 | -221,655 | -59.9% |
| 4Q23 | -363,886 | +7.1% |
| 3Q23 | -277,686 | -13.4% |
| 2Q23 | 45,569 | -115.6% |
| 1Q23 | -552,248 | +19.2% |
| 4Q22 | -339,694 | -195.2% |
| 3Q22 | -320,626 | -8395.6% |
| 2Q22 | -291,951 | -46.9% |
| 1Q22 | -463,454 | -5.8% |
| 4Q21 | 356,690 | -174.4% |
| 3Q21 | 3,865 | -101.2% |
| 2Q21 | -549,829 | +175.2% |
| 1Q21 | -491,862 | -199.2% |
| 4Q20 | -479,263 | -3.9% |
| 3Q20 | -315,823 | -372.5% |
| 2Q20 | -199,767 | -44.1% |
| 1Q20 | 495,625 | -245.3% |
| 4Q19 | -498,631 | +20.8% |
| 3Q19 | 115,906 | -580.1% |
| 2Q19 | -357,585 | +107.0% |
| 1Q19 | -341,145 | -147.0% |
| 4Q18 | -412,908 | +9.2% |
| 3Q18 | -24,143 | -84.0% |
| 2Q18 | -172,746 | +196.5% |
| 1Q18 | 725,905 | -382.6% |
| 4Q17 | -378,049 | -21.9% |
| 3Q17 | -150,579 | -266.6% |
| 2Q17 | -58,266 | -125.3% |
| 1Q17 | -256,874 | -5.3% |
| 4Q16 | -484,205 | +3.5% |
| 3Q16 | 90,363 | -225.8% |
| 2Q16 | 230,634 | -265.9% |
| 1Q16 | -271,235 | +254.6% |
| 4Q15 | -467,771 | +22.2% |
| 3Q15 | -71,837 | -146.2% |
| 2Q15 | -139,053 | -43.2% |
| 1Q15 | -76,501 | -69.0% |
| 4Q14 | -382,816 | +1425.0% |
| 3Q14 | 155,551 | -317.2% |
| 2Q14 | -244,904 | +61.3% |
| 1Q14 | -247,133 | +24.8% |
| 4Q13 | -25,102 | -83.9% |
| 3Q13 | -71,611 | -79.5% |
| 2Q13 | -151,811 | -370.7% |
| 1Q13 | -198,065 | +44.0% |
| 4Q12 | -155,956 | - |
| 3Q12 | -349,441 | - |
| 2Q12 | 56,091 | +519.4% |
| 1Q12 | -137,566 | -32.8% |
| 2Q11 | 9,056 | -109.1% |
| 1Q11 | -204,573 | +113.9% |
| 4Q10 | 204,147 | - |
| 3Q10 | -79,963 | - |
| 2Q10 | -99,656 | - |
| 1Q10 | -95,628 | - |