| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -111,479 | -69.3% |
| 3Q25 | -170,830 | -9.8% |
| 2Q25 | -821,952 | -329.6% |
| 1Q25 | -105,795 | +3.0% |
| 4Q24 | -363,610 | +81.4% |
| 3Q24 | -189,463 | +11.8% |
| 2Q24 | 357,930 | -264.4% |
| 1Q24 | -102,735 | -75.1% |
| 4Q23 | -200,428 | +92.2% |
| 3Q23 | -169,407 | +62.4% |
| 2Q23 | -217,727 | -40.8% |
| 1Q23 | -412,154 | +2086.5% |
| 4Q22 | -104,257 | +49.8% |
| 3Q22 | -104,345 | -16.5% |
| 2Q22 | -367,859 | -172.0% |
| 1Q22 | -18,850 | -135.1% |
| 4Q21 | -69,617 | +69.5% |
| 3Q21 | -124,897 | -5.3% |
| 2Q21 | 510,574 | -13.0% |
| 1Q21 | 53,707 | +156.9% |
| 4Q20 | -41,065 | -90.0% |
| 3Q20 | -131,909 | -152.7% |
| 2Q20 | 586,623 | +12.8% |
| 1Q20 | 20,907 | -30400.0% |
| 4Q19 | -411,327 | +5600.2% |
| 3Q19 | 250,488 | -515.4% |
| 2Q19 | 520,225 | -1514.9% |
| 1Q19 | -69 | -99.9% |
| 4Q18 | -7,216 | -101.3% |
| 3Q18 | -60,306 | -40.1% |
| 2Q18 | -36,767 | -78.6% |
| 1Q18 | -74,696 | +181.4% |
| 4Q17 | 555,630 | -1190.0% |
| 3Q17 | -100,696 | +274.1% |
| 2Q17 | -172,077 | -172.1% |
| 1Q17 | -26,542 | +201.5% |
| 4Q16 | -50,974 | +190.8% |
| 3Q16 | -26,917 | +220.9% |
| 2Q16 | 238,712 | -1708.0% |
| 1Q16 | -8,802 | -73.7% |
| 4Q15 | -17,530 | -14.0% |
| 3Q15 | -8,388 | +5.6% |
| 2Q15 | -14,845 | +89.0% |
| 1Q15 | -33,448 | +8.1% |
| 4Q14 | -20,385 | +43.8% |
| 3Q14 | -7,942 | -59.1% |
| 2Q14 | -7,855 | -64.6% |
| 1Q14 | -30,942 | -113.4% |
| 4Q13 | -14,172 | -50.6% |
| 3Q13 | -19,440 | -109.9% |
| 2Q13 | -22,210 | -35.1% |
| 1Q13 | 231,189 | +2439.7% |
| 4Q12 | -28,665 | - |
| 3Q12 | 195,758 | -1252.3% |
| 2Q12 | -34,234 | -115.1% |
| 1Q12 | 9,103 | +422.9% |
| 3Q11 | -16,989 | -29.9% |
| 2Q11 | 226,064 | - |
| 1Q11 | 1,741 | - |
| 4Q10 | -11,981 | - |
| 3Q10 | -24,231 | - |