| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -366,006 | +119.0% |
| 3Q25 | -235,666 | +400.0% |
| 2Q25 | -182,942 | +124.3% |
| 1Q25 | -76,925 | +103.9% |
| 4Q24 | -167,127 | +9.8% |
| 3Q24 | -47,132 | -38.9% |
| 2Q24 | -81,559 | -225.3% |
| 1Q24 | -37,731 | -162.8% |
| 4Q23 | -152,195 | -3585.9% |
| 3Q23 | -77,086 | -120.2% |
| 2Q23 | 65,070 | +181.3% |
| 1Q23 | 60,083 | -178.6% |
| 4Q22 | 4,366 | -98.8% |
| 3Q22 | 380,998 | -0.9% |
| 2Q22 | 23,133 | -108.7% |
| 1Q22 | -76,415 | +458.6% |
| 4Q21 | 377,689 | +140.8% |
| 3Q21 | 384,619 | +586.5% |
| 2Q21 | -265,840 | -164.2% |
| 1Q21 | -13,680 | -110.2% |
| 4Q20 | 156,861 | -590.5% |
| 3Q20 | 56,027 | -68.9% |
| 2Q20 | 413,790 | -449.2% |
| 1Q20 | 133,743 | -689.6% |
| 4Q19 | -31,981 | -70.1% |
| 3Q19 | 180,112 | -1153.1% |
| 2Q19 | -118,508 | +2665.6% |
| 1Q19 | -22,683 | -162.4% |
| 4Q18 | -106,875 | -272.0% |
| 3Q18 | -17,103 | -88.5% |
| 2Q18 | -4,285 | - |
| 1Q18 | 36,362 | -71.5% |
| 4Q17 | 62,142 | -355.0% |
| 3Q17 | -148,881 | -168.9% |
| 1Q17 | 127,714 | - |
| 4Q16 | -24,365 | - |
| 3Q16 | 216,091 | - |