| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -386,137 | +203.7% |
| 3Q25 | -154,546 | -8.8% |
| 2Q25 | -117,202 | +69.5% |
| 1Q25 | 15,250 | -120.3% |
| 4Q24 | -127,160 | -30.1% |
| 3Q24 | -169,490 | +78.4% |
| 2Q24 | -69,129 | -66.1% |
| 1Q24 | -74,973 | -48.8% |
| 4Q23 | -181,942 | -29.2% |
| 3Q23 | -95,017 | -22.9% |
| 2Q23 | -204,207 | -334.8% |
| 1Q23 | -146,327 | -166.7% |
| 4Q22 | -256,823 | +34.7% |
| 3Q22 | -123,260 | +35.4% |
| 2Q22 | 86,988 | -781.5% |
| 1Q22 | 219,512 | -1166.5% |
| 4Q21 | -190,606 | +1272.5% |
| 3Q21 | -91,060 | +233.0% |
| 2Q21 | -12,765 | +42.1% |
| 1Q21 | -20,582 | +230.6% |
| 4Q20 | -13,887 | -88.5% |
| 3Q20 | -27,348 | +180.2% |
| 2Q20 | -8,983 | -97.3% |
| 1Q20 | -6,226 | -104.5% |
| 4Q19 | -121,283 | +198.6% |
| 3Q19 | -9,759 | -96.6% |
| 2Q19 | -336,562 | +4396.5% |
| 1Q19 | 137,245 | -1540.9% |
| 4Q18 | -40,613 | -77.7% |
| 3Q18 | -289,524 | +1600.7% |
| 2Q18 | -7,485 | -53.1% |
| 1Q18 | -9,525 | -93.8% |
| 4Q17 | -181,789 | +504.1% |
| 3Q17 | -17,024 | +139.3% |
| 2Q17 | -15,951 | -28.3% |
| 1Q17 | -154,850 | +71.2% |
| 4Q16 | -30,095 | -777.7% |
| 3Q16 | -7,115 | -96.6% |
| 2Q16 | -22,239 | +210.3% |
| 1Q16 | -90,468 | -137.5% |
| 4Q15 | 4,441 | -146.7% |
| 3Q15 | -206,804 | +2775.9% |
| 2Q15 | -7,166 | -101.4% |
| 1Q15 | 241,220 | -4996.9% |
| 4Q14 | -9,511 | -104.9% |
| 3Q14 | -7,191 | -54.7% |
| 2Q14 | 523,346 | -2466.5% |
| 1Q14 | -4,926 | -101.6% |
| 4Q13 | 193,420 | -3763.3% |
| 3Q13 | -15,870 | -117.0% |
| 2Q13 | -22,115 | +217.9% |
| 1Q13 | 311,636 | -4408.5% |
| 4Q12 | -5,280 | -112.9% |
| 3Q12 | 93,227 | -186.1% |
| 2Q12 | -6,957 | -7.7% |
| 1Q12 | -7,233 | -91.1% |
| 4Q11 | 40,861 | -230.0% |
| 3Q11 | -108,287 | - |
| 2Q11 | -7,535 | - |
| 1Q11 | -80,948 | - |
| 4Q10 | -31,442 | - |