| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 356,100 | -190.7% |
| 3Q25 | -310,100 | -24.2% |
| 2Q25 | -724,800 | +1.8% |
| 1Q25 | 529,300 | -456.9% |
| 4Q24 | -392,500 | +255.8% |
| 3Q24 | -409,100 | +226.0% |
| 2Q24 | -711,700 | +316.0% |
| 1Q24 | -148,300 | -16.9% |
| 4Q23 | -110,300 | -34.4% |
| 3Q23 | -125,500 | -52.8% |
| 2Q23 | -171,100 | -64.2% |
| 1Q23 | -178,500 | +222.8% |
| 4Q22 | -168,100 | -263.0% |
| 3Q22 | -265,800 | -174.0% |
| 2Q22 | -477,700 | -1.0% |
| 1Q22 | -55,300 | -140.1% |
| 4Q21 | 103,100 | -285.4% |
| 3Q21 | 359,100 | -219.1% |
| 2Q21 | -482,700 | +1830.8% |
| 1Q21 | 137,800 | +43.1% |
| 4Q20 | -55,600 | -117.1% |
| 3Q20 | -301,600 | -678.9% |
| 2Q20 | -25,000 | -71.9% |
| 1Q20 | 96,300 | -210.7% |
| 4Q19 | 325,200 | -837.4% |
| 3Q19 | 52,100 | -93.4% |
| 2Q19 | -89,000 | -110.6% |
| 1Q19 | -87,000 | +95.1% |
| 4Q18 | -44,100 | -111.3% |
| 3Q18 | 789,200 | +115.0% |
| 2Q18 | 839,500 | -330.5% |
| 1Q18 | -44,600 | -80.1% |
| 4Q17 | 389,800 | -14.1% |
| 3Q17 | 367,100 | +583.6% |
| 2Q17 | -364,200 | -307.3% |
| 1Q17 | -223,700 | +5.1% |
| 4Q16 | 453,600 | -1607.0% |
| 3Q16 | 53,700 | -65.9% |
| 2Q16 | 175,700 | -162.1% |
| 1Q16 | -212,900 | -219.0% |
| 4Q15 | -30,100 | -107.8% |
| 3Q15 | 157,400 | -24.1% |
| 2Q15 | -282,900 | +102.8% |
| 1Q15 | 178,900 | -56.2% |
| 4Q14 | 386,400 | +119.3% |
| 3Q14 | 207,300 | -218.7% |
| 2Q14 | -139,500 | -70.9% |
| 1Q14 | 408,300 | -2.5% |
| 4Q13 | 176,200 | -141.1% |
| 3Q13 | -174,700 | +21.1% |
| 2Q13 | -479,600 | +90.2% |
| 1Q13 | 418,800 | +134.0% |
| 4Q12 | -428,500 | +23.6% |
| 3Q12 | -144,300 | -69.0% |
| 2Q12 | -252,100 | -16.2% |
| 1Q12 | 179,000 | -185.7% |
| 4Q11 | -346,800 | +47.3% |
| 3Q11 | -465,800 | +75.9% |
| 2Q11 | -300,700 | -155.3% |
| 1Q11 | -208,800 | +91.0% |
| 4Q10 | -235,400 | - |
| 3Q10 | -264,800 | - |
| 2Q10 | 543,600 | - |
| 1Q10 | -109,300 | - |