| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -349,790 | -26.5% |
| 3Q25 | -369,376 | +5.5% |
| 2Q25 | -321,102 | -12.9% |
| 1Q25 | -321,722 | +55.3% |
| 4Q24 | -476,183 | +326.8% |
| 3Q24 | -350,266 | +168.8% |
| 2Q24 | -368,636 | -33.4% |
| 1Q24 | -207,223 | +30.9% |
| 4Q23 | -111,567 | -35.3% |
| 3Q23 | -130,312 | -51.7% |
| 2Q23 | -553,759 | +3192.5% |
| 1Q23 | -158,293 | -83.6% |
| 4Q22 | -172,553 | +88.1% |
| 3Q22 | -269,891 | -519.1% |
| 2Q22 | -16,819 | -248.6% |
| 1Q22 | -966,117 | -493.5% |
| 4Q21 | -91,744 | -60.0% |
| 3Q21 | 64,391 | -123.5% |
| 2Q21 | 11,316 | -82.6% |
| 1Q21 | 245,542 | -172.2% |
| 4Q20 | -229,554 | -155.5% |
| 3Q20 | -274,433 | +367.0% |
| 2Q20 | 65,030 | -230.3% |
| 1Q20 | -340,081 | -0.5% |
| 4Q19 | 413,648 | -158.5% |
| 3Q19 | -58,766 | -39.9% |
| 2Q19 | -49,914 | -116.4% |
| 1Q19 | -341,635 | +171.0% |
| 4Q18 | -707,083 | +2000.2% |
| 3Q18 | -97,758 | +126.0% |
| 2Q18 | 304,416 | -565.5% |
| 1Q18 | -126,058 | +0.7% |
| 4Q17 | -33,668 | -88.8% |
| 3Q17 | -43,251 | -109.9% |
| 2Q17 | -65,398 | -53.1% |
| 1Q17 | -125,226 | -65.4% |
| 4Q16 | -299,996 | +8.7% |
| 3Q16 | 436,430 | +4.0% |
| 2Q16 | -139,399 | +44.8% |
| 1Q16 | -362,309 | +1235.2% |
| 4Q15 | -276,084 | +821.8% |
| 3Q15 | 419,451 | -239.1% |
| 2Q15 | -96,282 | +6272.1% |
| 1Q15 | -27,136 | -75.2% |
| 4Q14 | -29,951 | -3077.2% |
| 3Q14 | -301,528 | +177.9% |
| 2Q14 | -1,511 | -80.9% |
| 1Q14 | -109,338 | +258.9% |
| 4Q13 | 1,006 | -100.9% |
| 3Q13 | -108,497 | +1204.8% |
| 2Q13 | -7,896 | -96.1% |
| 1Q13 | -30,461 | +5803.3% |
| 4Q12 | -112,046 | +156.8% |
| 3Q12 | -8,315 | +502.1% |
| 2Q12 | -202,099 | -4958.1% |
| 1Q12 | -516 | -99.6% |
| 4Q11 | -43,639 | -2108.2% |
| 3Q11 | -1,381 | - |
| 2Q11 | 4,160 | - |
| 1Q11 | -137,134 | - |
| 4Q10 | 2,173 | - |