| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -112,241 | -12.0% |
| 4Q25 | -261,901 | -139.4% |
| 3Q25 | -203,717 | +94.3% |
| 2Q25 | -113,231 | -9.6% |
| 1Q25 | -127,582 | -9.2% |
| 4Q24 | 665,107 | -22.0% |
| 3Q24 | -104,855 | -37.2% |
| 2Q24 | -125,266 | -17.0% |
| 1Q24 | -140,491 | -165.1% |
| 4Q23 | 852,586 | -801.2% |
| 3Q23 | -166,896 | +64.5% |
| 2Q23 | -150,871 | +15.1% |
| 1Q23 | 215,693 | -448.4% |
| 4Q22 | -121,588 | +249.5% |
| 3Q22 | -101,483 | +30.5% |
| 2Q22 | -131,033 | -30.3% |
| 1Q22 | -61,902 | -49.4% |
| 4Q21 | -34,787 | -80.2% |
| 3Q21 | -77,793 | +75.1% |
| 2Q21 | -188,055 | -275.4% |
| 1Q21 | -122,278 | -11.5% |
| 4Q20 | -176,125 | +45.0% |
| 3Q20 | -44,417 | +3.2% |
| 2Q20 | 107,232 | -443.0% |
| 1Q20 | -138,219 | +150.0% |
| 4Q19 | -121,467 | -56.7% |
| 3Q19 | -43,047 | - |
| 2Q19 | -31,263 | -48.2% |
| 1Q19 | -55,297 | +368.5% |
| 4Q18 | -280,226 | +114.9% |
| 2Q18 | -60,305 | -108.1% |
| 1Q18 | -11,803 | -66.5% |
| 4Q17 | -130,407 | +88.8% |
| 3Q17 | -35,613 | +1.0% |
| 2Q17 | 749,093 | -1036.6% |
| 1Q17 | -35,244 | +35.8% |
| 4Q16 | -69,075 | +115.5% |
| 3Q16 | -35,261 | +252.9% |
| 2Q16 | -79,984 | +29.5% |
| 1Q16 | -25,960 | +262.2% |
| 4Q15 | -32,046 | -136.0% |
| 3Q15 | -9,993 | -84.5% |
| 2Q15 | -61,772 | - |
| 1Q15 | -7,167 | -78.9% |
| 4Q14 | 88,972 | +17.4% |
| 3Q14 | -64,369 | -9.5% |
| 1Q14 | -33,951 | +80.4% |
| 4Q13 | 75,790 | -212.6% |
| 3Q13 | -71,148 | -121.5% |
| 2Q13 | -38,252 | -11.1% |
| 1Q13 | -18,816 | -18.6% |
| 4Q12 | -67,305 | -140.7% |
| 3Q12 | 330,265 | -765.6% |
| 2Q12 | -43,029 | -11.4% |
| 1Q12 | -23,114 | +40.1% |
| 4Q11 | 165,376 | -335.4% |
| 3Q11 | -49,617 | - |
| 2Q11 | -48,559 | - |
| 1Q11 | -16,497 | - |
| 4Q10 | -70,250 | - |