| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -100,246 | -64.9% |
| 3Q25 | 79,602 | -308.3% |
| 2Q25 | -109,046 | -497.4% |
| 1Q25 | 38,425 | -73.6% |
| 4Q24 | -285,452 | +400.6% |
| 3Q24 | -38,220 | -91.5% |
| 2Q24 | 27,437 | -112.1% |
| 1Q24 | 145,622 | -77.8% |
| 4Q23 | -57,024 | -130.7% |
| 3Q23 | -450,649 | -17.4% |
| 2Q23 | -225,936 | -274.7% |
| 1Q23 | 655,188 | +237.5% |
| 4Q22 | 185,994 | -55.0% |
| 3Q22 | -545,758 | -524.5% |
| 2Q22 | 129,314 | -140.0% |
| 1Q22 | 194,143 | -361.7% |
| 4Q21 | 413,103 | -20.6% |
| 3Q21 | 128,570 | -69.0% |
| 2Q21 | -323,420 | -156.5% |
| 1Q21 | -74,187 | -110.7% |
| 4Q20 | 520,477 | -912.4% |
| 3Q20 | 414,889 | +76.3% |
| 2Q20 | 572,728 | +154.6% |
| 1Q20 | 692,447 | +8225.7% |
| 4Q19 | -64,064 | -144.9% |
| 3Q19 | 235,269 | -14.1% |
| 2Q19 | 224,950 | - |
| 1Q19 | 8,317 | - |
| 4Q18 | 142,808 | - |
| 3Q18 | 273,833 | - |