| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -228,626 | +14.5% |
| 3Q25 | -324,847 | +32.5% |
| 2Q25 | -173,754 | -72.4% |
| 1Q25 | -265,080 | +67.0% |
| 4Q24 | -199,601 | +53.6% |
| 3Q24 | -245,177 | +122.0% |
| 2Q24 | -629,668 | +177.1% |
| 1Q24 | -158,766 | -18.2% |
| 4Q23 | -129,960 | -44.3% |
| 3Q23 | -110,424 | -70.9% |
| 2Q23 | -227,264 | -30.6% |
| 1Q23 | -194,180 | -59.6% |
| 4Q22 | -233,126 | +910.0% |
| 3Q22 | -379,001 | +38.8% |
| 2Q22 | -327,522 | +417.7% |
| 1Q22 | -480,713 | +42.7% |
| 4Q21 | -23,082 | -72.0% |
| 3Q21 | -273,075 | +1453.4% |
| 2Q21 | -63,261 | -24.4% |
| 1Q21 | -336,766 | +68.4% |
| 4Q20 | -82,318 | +67.4% |
| 3Q20 | -17,579 | -67.6% |
| 2Q20 | -83,656 | -43.6% |
| 1Q20 | -199,949 | +340.7% |
| 4Q19 | -49,161 | -49.4% |
| 3Q19 | -54,184 | +36.0% |
| 2Q19 | -148,249 | +259.1% |
| 1Q19 | -45,366 | -42.3% |
| 4Q18 | -97,231 | +1081.7% |
| 3Q18 | -39,833 | +337.4% |
| 2Q18 | -41,280 | +163.6% |
| 1Q18 | -78,561 | +330.2% |
| 4Q17 | -8,228 | -91.7% |
| 3Q17 | -9,106 | -84.7% |
| 2Q17 | -15,663 | -129.8% |
| 1Q17 | -18,260 | -65.6% |
| 4Q16 | -99,448 | +14.9% |
| 3Q16 | -59,542 | -2672.0% |
| 2Q16 | 52,635 | -268.3% |
| 1Q16 | -53,129 | +121.0% |
| 4Q15 | -86,572 | +156.6% |
| 3Q15 | 2,315 | -114.7% |
| 2Q15 | -31,280 | -264.6% |
| 1Q15 | -24,041 | +124.4% |
| 4Q14 | -33,735 | +129.7% |
| 3Q14 | -15,797 | -30.4% |
| 2Q14 | 19,000 | +100.8% |
| 1Q14 | -10,715 | -49.2% |
| 4Q13 | -14,684 | -65.4% |
| 3Q13 | -22,684 | -252.6% |
| 2Q13 | 9,464 | +6.9% |
| 1Q13 | -21,074 | +88.3% |
| 4Q12 | -42,404 | +1163.9% |
| 3Q12 | 14,866 | -1268.7% |
| 2Q12 | 8,857 | -137.4% |
| 1Q12 | -11,193 | -116.9% |
| 4Q11 | -3,355 | -161.9% |
| 3Q11 | -1,272 | -94.7% |
| 2Q11 | -23,674 | - |
| 1Q11 | 66,099 | - |
| 4Q10 | 5,418 | - |
| 3Q10 | -23,809 | - |