| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -194,305 | +43.8% |
| 3Q25 | -203,867 | +174.7% |
| 2Q25 | -60,476 | -44.4% |
| 1Q25 | -161,918 | +23.3% |
| 4Q24 | -135,124 | +26.1% |
| 3Q24 | -74,209 | +54.4% |
| 2Q24 | -108,691 | +498.2% |
| 1Q24 | -131,328 | +146.8% |
| 4Q23 | -107,116 | -57.4% |
| 3Q23 | -48,072 | +143.0% |
| 2Q23 | -18,170 | -225.1% |
| 1Q23 | -53,209 | +1163.0% |
| 4Q22 | -251,175 | +105.6% |
| 3Q22 | -19,779 | -88.5% |
| 2Q22 | 14,528 | -801.8% |
| 1Q22 | -4,213 | -96.0% |
| 4Q21 | -122,158 | -69.4% |
| 3Q21 | -172,141 | +2824.1% |
| 2Q21 | -2,070 | -100.8% |
| 1Q21 | -105,705 | -170.8% |
| 4Q20 | -399,262 | +58.8% |
| 3Q20 | -5,887 | -103.3% |
| 2Q20 | 249,985 | +455.3% |
| 1Q20 | 149,322 | -3533.5% |
| 4Q19 | -251,439 | -8.4% |
| 3Q19 | 177,635 | -5.2% |
| 2Q19 | 45,015 | -15.9% |
| 1Q19 | -4,349 | -98.3% |
| 4Q18 | -274,471 | -212.2% |
| 3Q18 | 187,312 | - |
| 2Q18 | 53,518 | -72.4% |
| 1Q18 | -251,516 | +76.3% |
| 4Q17 | 244,717 | - |
| 2Q17 | 194,128 | -425.3% |
| 1Q17 | -142,646 | +6.2% |
| 3Q16 | 150,801 | +488.4% |
| 2Q16 | -59,678 | -52.9% |
| 1Q16 | -134,365 | +4.3% |
| 3Q15 | 25,628 | -124.8% |
| 2Q15 | -126,806 | -150.3% |
| 1Q15 | -128,788 | -23.7% |
| 4Q14 | -207,263 | -35.0% |
| 3Q14 | -103,140 | -69.4% |
| 2Q14 | 251,950 | -278.0% |
| 1Q14 | -168,866 | -394.9% |
| 4Q13 | -318,646 | +23.9% |
| 3Q13 | -337,063 | +886.7% |
| 2Q13 | -141,513 | +131.6% |
| 1Q13 | 57,260 | -197.9% |
| 4Q12 | -257,145 | -235.7% |
| 3Q12 | -34,161 | -345.1% |
| 2Q12 | -61,105 | -85.3% |
| 1Q12 | -58,517 | -68.6% |
| 4Q11 | 189,506 | -132.6% |
| 3Q11 | 13,939 | -96.9% |
| 2Q11 | -414,486 | +211.8% |
| 1Q11 | -186,267 | -651.1% |
| 4Q10 | -580,633 | - |
| 3Q10 | 454,963 | - |
| 2Q10 | -132,943 | - |
| 1Q10 | 33,797 | - |