| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -91,007 | -44.8% |
| 3Q25 | -215,517 | -30.9% |
| 2Q25 | 53,756 | +122.8% |
| 1Q25 | -20,611 | -83.4% |
| 4Q24 | -164,765 | +16.6% |
| 3Q24 | -311,751 | -5.0% |
| 2Q24 | 24,128 | -110.8% |
| 1Q24 | -124,162 | +17.7% |
| 4Q23 | -141,297 | -13.4% |
| 3Q23 | -328,293 | +4.9% |
| 2Q23 | -223,024 | +35.9% |
| 1Q23 | -105,518 | -146.1% |
| 4Q22 | -163,254 | -120.6% |
| 3Q22 | -313,047 | +129.0% |
| 2Q22 | -164,074 | +193.7% |
| 1Q22 | 228,717 | -404.2% |
| 4Q21 | 793,896 | +1323.0% |
| 3Q21 | -136,704 | +11.7% |
| 2Q21 | -55,867 | -67.1% |
| 1Q21 | -75,194 | +822.7% |
| 4Q20 | 55,790 | -198.3% |
| 3Q20 | -122,367 | -24.7% |
| 2Q20 | -169,645 | +632.9% |
| 1Q20 | -8,149 | +297.5% |
| 4Q19 | -56,752 | -29.3% |
| 3Q19 | -162,536 | +77.7% |
| 2Q19 | -23,148 | -164.4% |
| 1Q19 | -2,050 | -105.4% |
| 4Q18 | -80,232 | +30.0% |
| 3Q18 | -91,468 | -32.7% |
| 2Q18 | 35,924 | -11.6% |
| 1Q18 | 38,205 | -10.0% |
| 4Q17 | -61,703 | +157.4% |
| 3Q17 | -135,863 | -10.8% |
| 2Q17 | 40,651 | +72.6% |
| 1Q17 | 42,466 | -20.0% |
| 4Q16 | -23,975 | -68.2% |
| 3Q16 | -152,368 | +11.8% |
| 2Q16 | 23,556 | -38.2% |
| 1Q16 | 53,115 | -19.1% |
| 4Q15 | -75,340 | -2.5% |
| 3Q15 | -136,260 | +47.6% |
| 2Q15 | 38,108 | -4.4% |
| 1Q15 | 65,688 | +37.5% |
| 4Q14 | -77,300 | +21.7% |
| 3Q14 | -92,336 | +8.1% |
| 2Q14 | 39,864 | +167.0% |
| 1Q14 | 47,789 | +7.3% |
| 4Q13 | -63,531 | +637.7% |
| 3Q13 | -85,419 | -20.9% |
| 2Q13 | 14,932 | -143.8% |
| 1Q13 | 44,533 | -7.2% |
| 4Q12 | -8,612 | -77.9% |
| 3Q12 | -107,932 | +76.0% |
| 2Q12 | -34,085 | -330.9% |
| 1Q12 | 47,985 | +6.6% |
| 4Q11 | -39,004 | - |
| 3Q11 | -61,322 | - |
| 2Q11 | 14,761 | - |
| 1Q11 | 45,011 | - |