| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -111,894 | -44.7% |
| 3Q25 | -174,953 | -28.4% |
| 2Q25 | -110,947 | -39.4% |
| 1Q25 | -206,522 | +180.5% |
| 4Q24 | -202,203 | +9.4% |
| 3Q24 | -244,478 | +112.7% |
| 2Q24 | -183,118 | +71.7% |
| 1Q24 | -73,626 | -2.0% |
| 4Q23 | -184,899 | +239.4% |
| 3Q23 | -114,956 | -19.4% |
| 2Q23 | -106,625 | +1014.2% |
| 1Q23 | -75,155 | +2670.2% |
| 4Q22 | -54,477 | -321.3% |
| 3Q22 | -142,559 | +213.3% |
| 2Q22 | -9,570 | -92.6% |
| 1Q22 | -2,713 | -98.1% |
| 4Q21 | 24,620 | -119.4% |
| 3Q21 | -45,496 | -81.8% |
| 2Q21 | -129,555 | -70.9% |
| 1Q21 | -144,088 | -132.5% |
| 4Q20 | -126,653 | -24.5% |
| 3Q20 | -249,361 | -3278.6% |
| 2Q20 | -445,542 | +205.3% |
| 1Q20 | 443,639 | +966.9% |
| 4Q19 | -167,855 | -159.9% |
| 3Q19 | 7,845 | -107.5% |
| 2Q19 | -145,930 | - |
| 1Q19 | 41,583 | -135.5% |
| 4Q18 | 280,380 | +157.6% |
| 3Q18 | -104,381 | +360.8% |
| 1Q18 | -117,047 | +3590.0% |
| 4Q17 | 108,846 | -207.1% |
| 3Q17 | -22,650 | -73.2% |
| 2Q17 | -111,665 | -1.1% |
| 1Q17 | -3,172 | -100.7% |
| 4Q16 | -101,588 | -9.4% |
| 3Q16 | -84,619 | +130.0% |
| 2Q16 | -112,888 | +54.5% |
| 1Q16 | 471,003 | -16808.2% |
| 4Q15 | -112,131 | -4.6% |
| 3Q15 | -36,797 | -40.7% |
| 2Q15 | -73,061 | -36.0% |
| 1Q15 | -2,819 | +342.5% |
| 4Q14 | -117,529 | -45.1% |
| 3Q14 | -62,045 | +1284.3% |
| 2Q14 | -114,104 | +3296.0% |
| 1Q14 | -637 | -88.3% |
| 4Q13 | -213,902 | -388.4% |
| 3Q13 | -4,482 | -96.0% |
| 2Q13 | -3,360 | -394.0% |
| 1Q13 | -5,451 | -48.6% |
| 4Q12 | 74,165 | -198.9% |
| 3Q12 | -112,130 | +103.5% |
| 2Q12 | 1,143 | -101.6% |
| 1Q12 | -10,595 | -81.4% |
| 4Q11 | -75,015 | +19.0% |
| 3Q11 | -55,109 | -25.3% |
| 2Q11 | -72,313 | - |
| 1Q11 | -57,005 | - |
| 4Q10 | -63,036 | - |
| 3Q10 | -73,794 | - |