| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -716,000 | -10.5% |
| 3Q25 | -544,700 | +150.3% |
| 2Q25 | -283,200 | +107.0% |
| 1Q25 | 900,700 | +28.0% |
| 4Q24 | -800,200 | +32.2% |
| 3Q24 | -217,600 | -20.2% |
| 2Q24 | -136,800 | -49.6% |
| 1Q24 | 703,400 | -9.3% |
| 4Q23 | -605,500 | +17.9% |
| 3Q23 | -272,700 | +170.5% |
| 2Q23 | -271,400 | +32.3% |
| 1Q23 | 775,300 | -3.9% |
| 4Q22 | -513,600 | +180.5% |
| 3Q22 | -100,800 | -63.4% |
| 2Q22 | -205,200 | +231.0% |
| 1Q22 | 806,500 | +114.1% |
| 4Q21 | -183,100 | -65.3% |
| 3Q21 | -275,400 | -23.1% |
| 2Q21 | -62,000 | -91.9% |
| 1Q21 | 376,700 | -57.4% |
| 4Q20 | -527,400 | -13.5% |
| 3Q20 | -357,900 | -155.3% |
| 2Q20 | -769,200 | +1598.0% |
| 1Q20 | 883,300 | +49.0% |
| 4Q19 | -610,000 | +94.4% |
| 3Q19 | 647,100 | -407.1% |
| 2Q19 | -45,300 | -209.4% |
| 1Q19 | 592,800 | +73.4% |
| 4Q18 | -313,800 | -31.5% |
| 3Q18 | -210,700 | -15.6% |
| 2Q18 | 41,400 | -131.2% |
| 1Q18 | 341,800 | +57.6% |
| 4Q17 | -458,100 | +220.6% |
| 3Q17 | -249,600 | -182.7% |
| 2Q17 | -132,700 | +111.3% |
| 1Q17 | 216,900 | -59.9% |
| 4Q16 | -142,900 | -556.2% |
| 3Q16 | 301,800 | -416.4% |
| 2Q16 | -62,800 | +8.7% |
| 1Q16 | 540,300 | +72.4% |
| 4Q15 | 31,324 | -111.0% |
| 3Q15 | -95,377 | -34.4% |
| 2Q15 | -57,761 | -6.7% |
| 1Q15 | 313,381 | +8.0% |
| 4Q14 | -285,798 | -7.2% |
| 3Q14 | -145,483 | +49.3% |
| 2Q14 | -61,895 | +133.3% |
| 1Q14 | 290,147 | -4.4% |
| 4Q13 | -307,965 | +22.6% |
| 3Q13 | -97,434 | +163.2% |
| 2Q13 | -26,533 | -47.0% |
| 1Q13 | 303,544 | +134.1% |
| 4Q12 | -251,286 | +149.8% |
| 3Q12 | -37,016 | +37.9% |
| 2Q12 | -50,102 | -131.3% |
| 1Q12 | 129,663 | +66.6% |
| 4Q11 | -100,577 | -39.4% |
| 3Q11 | -26,845 | -61.3% |
| 2Q11 | 160,137 | - |
| 1Q11 | 77,820 | - |
| 4Q10 | -165,924 | - |
| 3Q10 | -69,289 | - |