| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -683,100 | -22.0% |
| 3Q25 | -304,600 | -209.4% |
| 2Q25 | -361,500 | +34.6% |
| 1Q25 | -241,400 | -185.2% |
| 4Q24 | -875,400 | +308.9% |
| 3Q24 | 278,500 | -200.7% |
| 2Q24 | -268,500 | -35.8% |
| 1Q24 | 283,400 | -159.2% |
| 4Q23 | -214,100 | -21.4% |
| 3Q23 | -276,700 | -10.1% |
| 2Q23 | -418,000 | +36.8% |
| 1Q23 | -479,000 | +0.6% |
| 4Q22 | -272,400 | +417.9% |
| 3Q22 | -307,800 | -18.4% |
| 2Q22 | -305,500 | -61.1% |
| 1Q22 | -476,300 | +171.1% |
| 4Q21 | -52,600 | -76.2% |
| 3Q21 | -377,200 | +107.5% |
| 2Q21 | -785,500 | -303.8% |
| 1Q21 | -175,700 | -55.1% |
| 4Q20 | -220,900 | -23.6% |
| 3Q20 | -181,800 | -71.4% |
| 2Q20 | 385,500 | -189.9% |
| 1Q20 | -391,200 | -395.7% |
| 4Q19 | -289,200 | +9.3% |
| 3Q19 | -636,100 | +132.0% |
| 2Q19 | -429,000 | -9.8% |
| 1Q19 | 132,300 | -131.0% |
| 4Q18 | -264,500 | +19.8% |
| 3Q18 | -274,200 | +25.1% |
| 2Q18 | -475,500 | -7.9% |
| 1Q18 | -426,900 | +10.4% |
| 4Q17 | -220,700 | -30.9% |
| 3Q17 | -219,200 | -15.8% |
| 2Q17 | -516,100 | +1219.9% |
| 1Q17 | -386,600 | +7.9% |
| 4Q16 | -319,600 | -21.5% |
| 3Q16 | -260,200 | +1.6% |
| 2Q16 | -39,100 | -88.7% |
| 1Q16 | -358,200 | -14.4% |
| 4Q15 | -407,100 | -219.9% |
| 3Q15 | -256,100 | -63.7% |
| 2Q15 | -347,400 | -52.8% |
| 1Q15 | -418,500 | +166.7% |
| 4Q14 | 339,400 | -350.5% |
| 3Q14 | -705,100 | +313.8% |
| 2Q14 | -735,500 | -11.3% |
| 1Q14 | -156,900 | -44.8% |
| 4Q13 | -135,500 | -58.9% |
| 3Q13 | -170,400 | -203.5% |
| 2Q13 | -829,600 | -521.1% |
| 1Q13 | -284,300 | +12.7% |
| 4Q12 | -329,500 | +26.2% |
| 3Q12 | 164,700 | -186.4% |
| 2Q12 | 197,000 | -154.1% |
| 1Q12 | -252,300 | -35.3% |
| 4Q11 | -261,000 | - |
| 3Q11 | -190,600 | -120.5% |
| 2Q11 | -364,100 | +6.5% |
| 1Q11 | -390,000 | +18.5% |
| 3Q10 | 928,400 | - |
| 2Q10 | -341,900 | - |
| 1Q10 | -329,200 | - |