| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -192,136 | -14.1% |
| 2Q24 | -191,064 | - |
| 1Q24 | -184,145 | +2.8% |
| 4Q24 | -223,693 | -10.2% |
| 3Q24 | -262,135 | - |
| 1Q24 | -179,085 | +30.1% |
| 4Q23 | -248,973 | - |
| 1Q22 | -137,635 | +113.4% |
| 3Q21 | -122,718 | -30.8% |
| 1Q22 | -64,485 | -238.1% |
| 4Q21 | -337,220 | +17.7% |
| 2Q21 | -177,291 | -51.1% |
| 1Q21 | 46,680 | -46.5% |
| 4Q20 | -286,472 | +200.9% |
| 3Q20 | -182,359 | +25.5% |
| 2Q20 | -362,361 | +259.9% |
| 1Q20 | 87,284 | -164.1% |
| 4Q19 | -95,204 | -16.1% |
| 3Q19 | -145,275 | -0.5% |
| 2Q19 | -100,690 | +383.3% |
| 1Q19 | -136,199 | +26.5% |
| 4Q18 | -113,456 | -25.5% |
| 3Q18 | -146,048 | -1060.5% |
| 2Q18 | -20,835 | -83.8% |
| 1Q18 | -107,683 | +99.6% |
| 4Q17 | -152,275 | +146.9% |
| 3Q17 | 15,205 | -17.5% |
| 2Q17 | -128,515 | +36.4% |
| 1Q17 | -53,945 | +537.3% |
| 4Q16 | -61,679 | -53.7% |
| 3Q16 | 18,438 | -114.9% |
| 2Q16 | -94,219 | +888.0% |
| 1Q16 | -8,465 | -79.0% |
| 4Q15 | -133,168 | -11.1% |
| 3Q15 | -124,080 | +43.9% |
| 2Q15 | -9,536 | -89.4% |
| 1Q15 | -40,248 | +81.8% |
| 4Q14 | -149,825 | +143.6% |
| 3Q14 | -86,232 | -34.4% |
| 2Q14 | -89,913 | +98.3% |
| 1Q14 | -22,138 | +72.5% |
| 4Q13 | -61,501 | -27.0% |
| 3Q13 | -131,451 | +15.7% |
| 2Q13 | -45,331 | -46.5% |
| 1Q13 | -12,833 | -84.7% |
| 4Q12 | -84,300 | -10.5% |
| 3Q12 | -113,593 | +7.2% |
| 2Q12 | -84,734 | -32.6% |
| 1Q12 | -83,770 | +142.4% |
| 4Q11 | -94,144 | -135.3% |
| 3Q11 | -105,970 | +169.3% |
| 2Q11 | -125,795 | - |
| 1Q11 | -34,560 | - |
| 4Q10 | 266,422 | - |
| 3Q10 | -39,354 | - |