| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -97,917 | -38.8% |
| 3Q25 | -63,853 | -151.7% |
| 2Q25 | 74,622 | +73.0% |
| 1Q25 | 371,619 | +80.3% |
| 4Q24 | -159,958 | +143.9% |
| 3Q24 | 123,405 | +2428.3% |
| 2Q24 | 43,141 | -113.6% |
| 1Q24 | 206,121 | -144.1% |
| 4Q23 | -65,582 | -90.9% |
| 3Q23 | 4,881 | -104.2% |
| 2Q23 | -316,123 | -335.5% |
| 1Q23 | -467,068 | -350.3% |
| 4Q22 | -720,813 | -285.2% |
| 3Q22 | -117,405 | -136.4% |
| 2Q22 | 134,217 | -65.4% |
| 1Q22 | 186,570 | -74.7% |
| 4Q21 | 389,302 | -10.0% |
| 3Q21 | 322,578 | +24.2% |
| 2Q21 | 387,385 | -51.6% |
| 1Q21 | 736,947 | +157.1% |
| 4Q20 | 432,715 | +352.4% |
| 3Q20 | 259,696 | -177.0% |
| 2Q20 | 799,981 | +495.3% |
| 1Q20 | 286,598 | +432.7% |
| 4Q19 | 95,659 | -239.6% |
| 3Q19 | -337,316 | +65.6% |
| 2Q19 | 134,373 | -197.6% |
| 1Q19 | 53,800 | -136.3% |
| 4Q18 | -68,510 | -616.6% |
| 3Q18 | -203,695 | -291.6% |
| 2Q18 | -137,625 | - |
| 1Q18 | -148,017 | -265.8% |
| 4Q17 | 13,262 | -116.8% |
| 3Q17 | 106,311 | -20.9% |
| 1Q17 | 89,293 | +346.0% |
| 4Q16 | -78,928 | -69.0% |
| 3Q16 | 134,379 | -227.6% |
| 2Q16 | -144,786 | -50.3% |
| 1Q16 | 20,023 | -78.2% |
| 4Q15 | -254,233 | -462.3% |
| 3Q15 | -105,327 | -72.6% |
| 2Q15 | -291,080 | -237.9% |
| 1Q15 | 91,673 | -585.4% |
| 4Q14 | 70,177 | +1072.9% |
| 3Q14 | -384,597 | -189.0% |
| 2Q14 | 211,028 | +6.4% |
| 1Q14 | -18,885 | -95.4% |
| 4Q13 | 5,983 | -96.9% |
| 3Q13 | 432,265 | +309.7% |
| 2Q13 | 198,243 | -175.3% |
| 1Q13 | -406,283 | -571.1% |
| 4Q12 | 193,666 | +157.7% |
| 3Q12 | 105,506 | - |
| 2Q12 | -263,201 | +153.8% |
| 1Q12 | 86,247 | -644.8% |
| 4Q11 | 75,150 | -58.2% |
| 2Q11 | -103,698 | - |
| 1Q11 | -15,832 | - |
| 4Q10 | 179,627 | - |
| 3Q10 | 342,680 | - |