| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -336,749 | +64.7% |
| 3Q25 | -393,200 | +97.0% |
| 2Q25 | -220,530 | +71.5% |
| 1Q25 | -182,718 | -37.7% |
| 4Q24 | -204,477 | -570.6% |
| 3Q24 | -199,556 | +95.8% |
| 2Q24 | -128,563 | -219.5% |
| 1Q24 | -293,229 | +173.8% |
| 4Q23 | 43,450 | -208.8% |
| 3Q23 | -101,926 | -36.0% |
| 2Q23 | 107,603 | -152.6% |
| 1Q23 | -107,113 | -15.5% |
| 4Q22 | -39,942 | -35.8% |
| 3Q22 | -159,290 | +73.0% |
| 2Q22 | -204,462 | +83.9% |
| 1Q22 | -126,740 | +223.8% |
| 4Q21 | -62,231 | +17.8% |
| 3Q21 | -92,069 | +114.1% |
| 2Q21 | -111,193 | +286.5% |
| 1Q21 | -39,140 | -63.4% |
| 4Q20 | -52,827 | -35.4% |
| 3Q20 | -43,003 | -71.6% |
| 2Q20 | -28,769 | -79.2% |
| 1Q20 | -107,001 | -202.2% |
| 4Q19 | -81,838 | +743.1% |
| 3Q19 | -151,680 | +498.5% |
| 2Q19 | -138,193 | +66.0% |
| 1Q19 | 104,726 | -216.6% |
| 4Q18 | -9,707 | -60.4% |
| 3Q18 | -25,343 | - |
| 2Q18 | -83,226 | -6.2% |
| 1Q18 | -89,804 | -51.5% |
| 4Q17 | -24,526 | - |
| 2Q17 | -88,719 | +333.8% |
| 1Q17 | -185,275 | -2.5% |
| 2Q16 | -20,452 | -48.9% |
| 1Q16 | -190,010 | +101.0% |
| 4Q15 | -50,547 | -350.7% |
| 3Q15 | -112,055 | +89.9% |
| 2Q15 | -40,056 | -39.0% |
| 1Q15 | -94,513 | -180.4% |
| 4Q14 | 20,165 | -137.1% |
| 3Q14 | -59,014 | -1455.4% |
| 2Q14 | -65,667 | -757.5% |
| 1Q14 | 117,548 | -228.4% |
| 4Q13 | -54,378 | +34.0% |
| 3Q13 | 4,354 | -109.0% |
| 2Q13 | 9,987 | -136.9% |
| 1Q13 | -91,531 | +47.1% |
| 4Q12 | -40,588 | +44.1% |
| 3Q12 | -48,437 | -31.7% |
| 2Q12 | -27,043 | -59.5% |
| 1Q12 | -62,243 | +135.0% |
| 4Q11 | -28,167 | -64.0% |
| 3Q11 | -70,899 | +270.2% |
| 2Q11 | -66,815 | - |
| 1Q11 | -26,483 | - |
| 4Q10 | -78,143 | - |
| 3Q10 | -19,149 | - |