| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -272,453 | - |
| 3Q25 | -135,871 | - |
| 2Q25 | 24,779 | -106.5% |
| 1Q25 | 35,770 | -68.4% |
| 2Q24 | -381,827 | +162.9% |
| 1Q24 | 113,325 | -191.6% |
| 4Q23 | -51,171 | -57.2% |
| 3Q23 | -34,930 | -70.9% |
| 2Q23 | -145,252 | +22.3% |
| 1Q23 | -123,682 | +5.2% |
| 4Q22 | -119,540 | -10.6% |
| 3Q22 | -120,086 | +269.3% |
| 2Q22 | -118,789 | +13.2% |
| 1Q22 | -117,543 | -69.5% |
| 4Q21 | -133,787 | +100.2% |
| 3Q21 | -32,514 | -92.4% |
| 2Q21 | -104,896 | -51.4% |
| 1Q21 | -385,262 | -177.3% |
| 4Q20 | -66,836 | -0.9% |
| 3Q20 | -426,256 | -614.4% |
| 2Q20 | -215,655 | - |
| 1Q20 | 498,158 | - |
| 4Q19 | -67,430 | - |
| 3Q19 | 82,863 | - |
| 1Q17 | 680,822 | - |