| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -244,074 | -24.7% |
| 4Q25 | -106,950 | +78.7% |
| 3Q25 | -250,460 | +15.7% |
| 2Q25 | -226,775 | -13.6% |
| 1Q25 | -324,324 | +189.7% |
| 4Q24 | -59,854 | +52.6% |
| 3Q24 | -216,530 | - |
| 2Q24 | -262,379 | - |
| 1Q24 | -111,962 | +107.4% |
| 4Q23 | -39,218 | -44.6% |
| 1Q23 | -53,990 | -68.1% |
| 4Q22 | -70,843 | +1.6% |
| 3Q22 | 146,739 | -426.3% |
| 2Q22 | -170,834 | -132.4% |
| 1Q22 | -169,143 | +295.4% |
| 4Q21 | -69,726 | -37.3% |
| 3Q21 | -44,973 | -91.6% |
| 2Q21 | 527,742 | +2.9% |
| 1Q21 | -42,779 | -109.9% |
| 4Q20 | -111,130 | +139.7% |
| 3Q20 | -535,603 | +617.0% |
| 2Q20 | 512,997 | -629.4% |
| 1Q20 | 431,146 | +353.9% |
| 4Q19 | -46,357 | +1.3% |
| 3Q19 | -74,701 | +14.2% |
| 2Q19 | -96,899 | +4.2% |
| 1Q19 | 94,997 | -1525.5% |
| 4Q18 | -45,771 | +389.0% |
| 3Q18 | -65,429 | +30.4% |
| 2Q18 | -92,982 | +456.4% |
| 1Q18 | -6,664 | -83.8% |
| 4Q17 | -9,360 | -54.1% |
| 3Q17 | -50,157 | -37.5% |
| 2Q17 | -16,712 | -114.0% |
| 1Q17 | -41,232 | -225.2% |
| 4Q16 | -20,398 | -183.4% |
| 3Q16 | -80,189 | -320.7% |
| 2Q16 | 119,362 | -258.7% |
| 1Q16 | 32,924 | -218.6% |
| 4Q15 | 24,457 | -85.5% |
| 3Q15 | 36,333 | -154.5% |
| 2Q15 | -75,192 | -20.6% |
| 1Q15 | -27,753 | -128.4% |
| 4Q14 | 168,885 | -695.8% |
| 3Q14 | -66,618 | +8.4% |
| 2Q14 | -94,704 | +17.9% |
| 1Q14 | 97,790 | -471.2% |
| 4Q13 | -28,346 | -112.1% |
| 3Q13 | -61,478 | +52.9% |
| 2Q13 | -80,358 | +47.3% |
| 1Q13 | -26,342 | +395.6% |
| 4Q12 | 234,741 | -477.7% |
| 3Q12 | -40,206 | -118.4% |
| 2Q12 | -54,557 | +6912.5% |
| 1Q12 | -5,315 | +13.7% |
| 4Q11 | -62,149 | -3882.7% |
| 3Q11 | 218,021 | - |
| 2Q11 | -778 | - |
| 1Q11 | -4,674 | - |
| 4Q10 | 1,643 | - |