| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -355,702 | +52.8% |
| 3Q25 | -313,310 | +7.7% |
| 2Q25 | -165,631 | -21.2% |
| 1Q25 | -330,321 | +129.3% |
| 4Q24 | -232,782 | +128.6% |
| 3Q24 | -290,979 | +576.1% |
| 2Q24 | -210,238 | +39.2% |
| 1Q24 | -144,074 | -1.4% |
| 4Q23 | -101,844 | -12.7% |
| 3Q23 | -43,038 | -71.1% |
| 2Q23 | -151,033 | +64.3% |
| 1Q23 | -146,081 | +983.7% |
| 4Q22 | -116,720 | -29.6% |
| 3Q22 | -148,829 | -32.9% |
| 2Q22 | -91,907 | -49.0% |
| 1Q22 | -13,480 | -89.6% |
| 4Q21 | -165,820 | -41763.3% |
| 3Q21 | -221,726 | +112.8% |
| 2Q21 | -180,217 | +11.6% |
| 1Q21 | -129,651 | -867.1% |
| 4Q20 | 398 | -100.5% |
| 3Q20 | -104,184 | +4.4% |
| 2Q20 | -161,531 | +47.5% |
| 1Q20 | 16,901 | -707.7% |
| 4Q19 | -74,389 | - |
| 3Q19 | -99,751 | +18.3% |
| 2Q19 | -109,488 | +54.8% |
| 1Q19 | -2,781 | -99.1% |
| 3Q18 | -84,294 | +24.2% |
| 2Q18 | -70,708 | +11.5% |
| 1Q18 | -324,991 | -24851.8% |
| 4Q17 | -78,058 | +1.9% |
| 3Q17 | -67,871 | -2.0% |
| 2Q17 | -63,400 | -13.3% |
| 1Q17 | 1,313 | +9.2% |
| 4Q16 | -76,612 | +29.5% |
| 3Q16 | -69,247 | - |
| 2Q16 | -73,167 | +118.2% |
| 1Q16 | 1,202 | -96.7% |
| 4Q15 | -59,158 | -239.7% |
| 2Q15 | -33,532 | -38.5% |
| 1Q15 | 36,801 | -346.0% |
| 4Q14 | 42,339 | -228.1% |
| 3Q14 | -76,268 | +89.1% |
| 2Q14 | -54,549 | +74.2% |
| 1Q14 | -14,960 | -764.3% |
| 4Q13 | -33,055 | -33.7% |
| 3Q13 | -40,331 | +8.3% |
| 2Q13 | -31,317 | -1.2% |
| 1Q13 | 2,252 | -134.3% |
| 4Q12 | -49,847 | -1343.1% |
| 3Q12 | -37,231 | +1.9% |
| 2Q12 | -31,701 | -24.0% |
| 1Q12 | -6,564 | -72.0% |
| 4Q11 | 4,010 | -134.9% |
| 3Q11 | -36,530 | +13.9% |
| 2Q11 | -41,687 | - |
| 1Q11 | -23,450 | - |
| 4Q10 | -11,490 | - |
| 3Q10 | -32,072 | - |