| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -114,083 | -146.5% |
| 3Q25 | -337,841 | +194.7% |
| 2Q25 | 582,108 | +198.1% |
| 1Q25 | -187,166 | -701.5% |
| 4Q24 | 245,495 | -229.0% |
| 3Q24 | -114,652 | -719.1% |
| 2Q24 | 195,276 | -15536.8% |
| 1Q24 | 31,114 | -133.8% |
| 4Q23 | -190,290 | - |
| 3Q23 | 18,520 | -108.4% |
| 2Q23 | -1,265 | -99.1% |
| 1Q23 | -92,052 | +43.8% |
| 3Q22 | -221,265 | - |
| 2Q22 | -142,255 | - |
| 1Q22 | -63,996 | - |
| 1Q20 | -222,142 | +1801.4% |
| 4Q19 | -4,452 | - |
| 3Q19 | -177,439 | +242.6% |
| 2Q19 | -209,532 | -525.8% |
| 1Q19 | -11,683 | -133.2% |
| 3Q18 | -51,795 | -276.3% |
| 2Q18 | 49,206 | -277.1% |
| 1Q18 | 35,154 | -132.6% |
| 4Q17 | -18,763 | +69392.6% |
| 3Q17 | 29,381 | -112.4% |
| 2Q17 | -27,788 | +66.7% |
| 1Q17 | -107,914 | -313.0% |
| 4Q16 | -27 | -99.9% |
| 3Q16 | -237,241 | +20281.5% |
| 2Q16 | -16,669 | -162.4% |
| 1Q16 | 50,668 | +5348.2% |
| 4Q15 | -25,886 | +5338.2% |
| 3Q15 | -1,164 | -8.4% |
| 2Q15 | 26,721 | -94.5% |
| 1Q15 | 930 | -370.3% |
| 4Q14 | -476 | - |
| 3Q14 | -1,271 | +247.3% |
| 2Q14 | 484,107 | +691481.4% |
| 1Q14 | -344 | -100.1% |
| 3Q13 | -366 | -96.3% |
| 2Q13 | 70 | -100.6% |
| 1Q13 | 601,051 | -553.5% |
| 4Q12 | -334 | +2.8% |
| 3Q12 | -9,826 | +2841.9% |
| 2Q12 | -11,888 | -92.6% |
| 1Q12 | -132,548 | +39704.2% |
| 4Q11 | -325 | - |
| 3Q11 | -334 | - |
| 2Q11 | -160,334 | - |
| 1Q11 | -333 | - |