| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -492,617 | -7.8% |
| 3Q25 | -237,917 | -23.2% |
| 2Q25 | -457,842 | -26.6% |
| 1Q25 | -569,522 | +32.3% |
| 4Q24 | -534,294 | +119.4% |
| 3Q24 | -309,889 | -29.4% |
| 2Q24 | -624,127 | +412.9% |
| 1Q24 | -430,376 | +1408.4% |
| 4Q23 | -243,510 | +325.4% |
| 3Q23 | -439,245 | +27.2% |
| 2Q23 | -121,680 | -84.6% |
| 1Q23 | -28,532 | -96.0% |
| 4Q22 | -57,242 | -84.3% |
| 3Q22 | -345,290 | -7.3% |
| 2Q22 | -787,701 | +132.2% |
| 1Q22 | -714,903 | +123.3% |
| 4Q21 | -364,984 | +166.8% |
| 3Q21 | -372,674 | -203.5% |
| 2Q21 | -339,225 | -155.4% |
| 1Q21 | -320,129 | +197.2% |
| 4Q20 | -136,788 | -55.4% |
| 3Q20 | 360,100 | - |
| 2Q20 | 612,050 | -7623.7% |
| 1Q20 | -107,720 | -8.3% |
| 4Q19 | -306,392 | +135.8% |
| 2Q19 | -8,135 | -90.0% |
| 1Q19 | -117,525 | -62.9% |
| 4Q18 | -129,923 | -28.5% |
| 3Q18 | -144,891 | +148.0% |
| 2Q18 | -81,006 | +159.2% |
| 1Q18 | -316,438 | +2977.6% |
| 4Q17 | -181,687 | +16.0% |
| 3Q17 | -58,414 | -68.8% |
| 2Q17 | -31,258 | +2186.6% |
| 1Q17 | -10,282 | -82.5% |
| 4Q16 | -156,661 | +4.8% |
| 3Q16 | -187,002 | +13.7% |
| 2Q16 | -1,367 | -140.9% |
| 1Q16 | -58,704 | +395.9% |
| 4Q15 | -149,546 | +2.3% |
| 3Q15 | -164,432 | - |
| 2Q15 | 3,345 | -101.1% |
| 1Q15 | -11,839 | -141.0% |
| 4Q14 | -146,190 | +28.2% |
| 2Q14 | -312,159 | +6.1% |
| 1Q14 | 28,851 | +9.6% |
| 4Q13 | -114,077 | -1891.4% |
| 3Q13 | -141,060 | -136.9% |
| 2Q13 | -294,185 | -862.6% |
| 1Q13 | 26,323 | +589.4% |
| 4Q12 | 6,368 | -130.5% |
| 3Q12 | 382,179 | -184.0% |
| 2Q12 | 38,575 | -118.5% |
| 1Q12 | 3,818 | -88.1% |
| 4Q11 | -20,874 | -22.1% |
| 3Q11 | -454,976 | +176.4% |
| 2Q11 | -208,743 | - |
| 1Q11 | 32,040 | - |
| 4Q10 | -26,787 | - |
| 3Q10 | -164,600 | - |