| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -264,300 | -60.0% |
| 3Q25 | -431,000 | +193.0% |
| 2Q25 | -58,700 | -118.3% |
| 1Q25 | 438,100 | +6.2% |
| 4Q24 | -660,800 | +79.6% |
| 3Q24 | -147,100 | -130.6% |
| 2Q24 | 320,300 | -942.9% |
| 1Q24 | 412,500 | -680.2% |
| 4Q23 | -367,900 | +1008.1% |
| 3Q23 | 480,400 | -1919.7% |
| 2Q23 | -38,000 | -56.6% |
| 1Q23 | -71,100 | -79.0% |
| 4Q22 | -33,200 | -73.0% |
| 3Q22 | -26,400 | -78.6% |
| 2Q22 | -87,500 | +353.4% |
| 1Q22 | -337,900 | +5828.1% |
| 4Q21 | -123,100 | +503.4% |
| 3Q21 | -19,300 | -12.3% |
| 2Q21 | -5,700 | -88.4% |
| 1Q21 | -32,300 | +35.7% |
| 4Q20 | -20,400 | -75.7% |
| 3Q20 | -22,000 | -79.1% |
| 2Q20 | -49,300 | +31.5% |
| 1Q20 | -23,800 | -87.8% |
| 4Q19 | -84,100 | -13.2% |
| 3Q19 | -105,500 | +36.0% |
| 2Q19 | -37,500 | -56.1% |
| 1Q19 | -194,500 | +146.2% |
| 4Q18 | -96,900 | +714.3% |
| 3Q18 | -77,600 | +557.6% |
| 2Q18 | -85,400 | +881.6% |
| 1Q18 | -79,000 | +537.1% |
| 4Q17 | -11,900 | -89.4% |
| 3Q17 | -11,800 | -70.7% |
| 2Q17 | -8,700 | -514.3% |
| 1Q17 | -12,400 | -81.0% |
| 4Q16 | -112,400 | +30.8% |
| 3Q16 | -40,300 | +403.7% |
| 2Q16 | 2,100 | -111.2% |
| 1Q16 | -65,200 | -35.0% |
| 4Q15 | -85,900 | -67.9% |
| 3Q15 | -8,000 | -335.3% |
| 2Q15 | -18,700 | -68.0% |
| 1Q15 | -100,300 | -34.7% |
| 4Q14 | -267,500 | +1144.2% |
| 3Q14 | 3,400 | -108.5% |
| 2Q14 | -58,400 | -469.6% |
| 1Q14 | -153,500 | +23.4% |
| 4Q13 | -21,500 | - |
| 3Q13 | -39,900 | +23.5% |
| 2Q13 | 15,800 | -152.8% |
| 1Q13 | -124,400 | +211.8% |
| 3Q12 | -32,300 | +34.0% |
| 2Q12 | -29,900 | -29.6% |
| 1Q12 | -39,900 | -65.0% |
| 4Q11 | -50,900 | -66.8% |
| 3Q11 | -24,100 | - |
| 2Q11 | -42,500 | - |
| 1Q11 | -114,000 | - |
| 4Q10 | -153,300 | - |