| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -940,463 | -486.4% |
| 3Q25 | -139,050 | -151.9% |
| 2Q25 | 588,955 | -296.8% |
| 1Q25 | -347,698 | +86.9% |
| 4Q24 | 243,409 | -162.4% |
| 3Q24 | 268,131 | -740.9% |
| 2Q24 | -299,200 | -339.9% |
| 1Q24 | -186,021 | +11.8% |
| 4Q23 | -389,789 | +140.7% |
| 3Q23 | -41,836 | -78.1% |
| 2Q23 | 124,737 | -120.9% |
| 1Q23 | -166,422 | -203.2% |
| 4Q22 | -161,973 | -2.5% |
| 3Q22 | -190,718 | +58.0% |
| 2Q22 | -597,993 | +267.2% |
| 1Q22 | 161,237 | +48.5% |
| 4Q21 | -166,138 | +337.0% |
| 3Q21 | -120,693 | -46.0% |
| 2Q21 | -162,845 | -64.5% |
| 1Q21 | 108,559 | -53.8% |
| 4Q20 | -38,020 | -113.0% |
| 3Q20 | -223,450 | +2.3% |
| 2Q20 | -459,235 | +510.9% |
| 1Q20 | 235,157 | -254.1% |
| 4Q19 | 292,279 | -329.1% |
| 3Q19 | -218,474 | -2095.2% |
| 2Q19 | -75,174 | - |
| 1Q19 | -152,590 | +119.4% |
| 4Q18 | -127,595 | -37.4% |
| 3Q18 | 10,950 | - |
| 1Q18 | -69,539 | -62.2% |
| 4Q17 | -203,824 | +58.7% |
| 2Q17 | -18,762 | -81.4% |
| 1Q17 | -183,789 | -133.4% |
| 4Q16 | -128,406 | +23.2% |
| 3Q16 | 254,892 | +194.2% |
| 2Q16 | -100,879 | -84.7% |
| 1Q16 | 550,689 | -9.9% |
| 4Q15 | -104,202 | -897.1% |
| 3Q15 | 86,650 | -186.3% |
| 2Q15 | -658,651 | -375.0% |
| 1Q15 | 610,887 | +916.7% |
| 4Q14 | 13,072 | -96.6% |
| 3Q14 | -100,405 | -1569.2% |
| 2Q14 | 239,526 | -590.8% |
| 1Q14 | 60,085 | -370.1% |
| 4Q13 | 383,996 | +262.4% |
| 3Q13 | 6,834 | -95.5% |
| 2Q13 | -48,799 | +181.2% |
| 1Q13 | -22,244 | -61.1% |
| 4Q12 | 105,972 | -43.2% |
| 3Q12 | 152,381 | -486.4% |
| 2Q12 | -17,351 | -40.5% |
| 1Q12 | -57,210 | +56.4% |
| 4Q11 | 186,482 | -1314.1% |
| 3Q11 | -39,435 | +8.3% |
| 2Q11 | -29,169 | - |
| 1Q11 | -36,579 | - |
| 4Q10 | -15,360 | - |
| 3Q10 | -36,403 | - |