| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 246,200 | -155.1% |
| 3Q25 | 74,900 | -147.7% |
| 2Q25 | -192,500 | -0.8% |
| 1Q25 | 75,000 | -159.9% |
| 4Q24 | -447,000 | -170.9% |
| 3Q24 | -157,100 | +107.3% |
| 2Q24 | -194,000 | +161.8% |
| 1Q24 | -125,300 | +36.5% |
| 4Q23 | 630,200 | -751.0% |
| 3Q23 | -75,800 | +22.1% |
| 2Q23 | -74,100 | +9.3% |
| 1Q23 | -91,800 | -56.4% |
| 4Q22 | -96,800 | -46.4% |
| 3Q22 | -62,100 | -16.2% |
| 2Q22 | -67,800 | -78.2% |
| 1Q22 | -210,400 | -258.9% |
| 4Q21 | -180,600 | -351.2% |
| 3Q21 | -74,100 | -78.9% |
| 2Q21 | -310,700 | +28145.5% |
| 1Q21 | 132,400 | +270.9% |
| 4Q20 | 71,900 | -130.8% |
| 3Q20 | -350,700 | +291.8% |
| 2Q20 | -1,100 | -98.9% |
| 1Q20 | 35,700 | -181.7% |
| 4Q19 | -233,300 | +17.7% |
| 3Q19 | -89,500 | -26.4% |
| 2Q19 | -104,500 | -29.7% |
| 1Q19 | -43,700 | -104.5% |
| 4Q18 | -198,200 | +166.4% |
| 3Q18 | -121,600 | +86.5% |
| 2Q18 | -148,700 | -866.5% |
| 1Q18 | 975,000 | -1136.1% |
| 4Q17 | -74,400 | +82.4% |
| 3Q17 | -65,200 | -29.4% |
| 2Q17 | 19,400 | -187.8% |
| 1Q17 | -94,100 | -186.8% |
| 4Q16 | -40,800 | -79.2% |
| 3Q16 | -92,300 | +182.3% |
| 2Q16 | -22,100 | - |
| 1Q16 | 108,400 | -199.3% |
| 4Q15 | -196,400 | +96.8% |
| 3Q15 | -32,700 | -17.8% |
| 1Q15 | -109,200 | +206.7% |
| 4Q14 | -99,800 | +269.6% |
| 3Q14 | -39,800 | - |
| 2Q14 | -40,400 | - |
| 1Q14 | -35,600 | +64.1% |
| 4Q13 | -27,000 | -57.9% |
| 1Q13 | -21,700 | -46.6% |
| 4Q12 | -64,200 | +355.3% |
| 3Q12 | -34,400 | -55.7% |
| 2Q12 | -22,500 | -49.3% |
| 1Q12 | -40,600 | -34.6% |
| 4Q11 | -14,100 | -114.4% |
| 3Q11 | -77,700 | +254.8% |
| 2Q11 | -44,400 | - |
| 1Q11 | -62,100 | - |
| 4Q10 | 97,600 | - |
| 3Q10 | -21,900 | - |