| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -107,999 | +36.1% |
| 3Q25 | -162,893 | +1.7% |
| 2Q25 | -167,305 | -0.8% |
| 1Q25 | -161,440 | +13.0% |
| 4Q24 | -79,365 | -17.2% |
| 3Q24 | -160,243 | +23.4% |
| 2Q24 | -168,643 | +25.0% |
| 1Q24 | -142,890 | +20.1% |
| 4Q23 | -95,822 | +82.3% |
| 3Q23 | -129,881 | +9.9% |
| 2Q23 | -134,926 | -11.6% |
| 1Q23 | -118,992 | -11.6% |
| 4Q22 | -52,554 | -215.0% |
| 3Q22 | -118,155 | +527.6% |
| 2Q22 | -152,570 | -244.3% |
| 1Q22 | -134,571 | +445.9% |
| 4Q21 | 45,699 | -255.8% |
| 3Q21 | -18,827 | -67.3% |
| 2Q21 | 105,754 | -203.0% |
| 1Q21 | -24,652 | -78.0% |
| 4Q20 | -29,340 | -49.7% |
| 3Q20 | -57,507 | -32.4% |
| 2Q20 | -102,669 | +43.2% |
| 1Q20 | -112,274 | +49.7% |
| 4Q19 | -58,369 | +7.7% |
| 3Q19 | -85,072 | +87.3% |
| 2Q19 | -71,706 | - |
| 1Q19 | -74,987 | +19.3% |
| 4Q18 | -54,192 | +99.2% |
| 3Q18 | -45,428 | -32.2% |
| 1Q18 | -62,842 | +38.9% |
| 4Q17 | -27,204 | - |
| 3Q17 | -67,038 | +36.0% |
| 2Q17 | -53,984 | +11.4% |
| 1Q17 | -45,235 | -25.7% |
| 3Q16 | -49,286 | -37.7% |
| 2Q16 | -48,438 | -38.3% |
| 1Q16 | -60,875 | +22.4% |
| 4Q15 | -27,891 | -68.2% |
| 3Q15 | -79,111 | +114.2% |
| 2Q15 | -78,551 | +178.5% |
| 1Q15 | -49,715 | +116.4% |
| 4Q14 | -87,768 | +1659.6% |
| 3Q14 | -36,941 | +659.3% |
| 2Q14 | -28,203 | -83.1% |
| 1Q14 | -22,971 | +168.3% |
| 4Q13 | -4,988 | -94.9% |
| 3Q13 | -4,865 | -109.1% |
| 2Q13 | -166,525 | +1.6% |
| 1Q13 | -8,562 | +325.3% |
| 4Q12 | -98,349 | -51.3% |
| 3Q12 | 53,246 | -2441.5% |
| 2Q12 | -163,970 | - |
| 1Q12 | -2,013 | - |
| 4Q11 | -202,011 | - |
| 3Q11 | -2,274 | - |