| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -258,349 | +75.1% |
| 1Q26 | -230,274 | +52.7% |
| 4Q25 | -163,887 | -58.3% |
| 3Q25 | -144,071 | -57.1% |
| 2Q25 | -147,538 | -38.3% |
| 1Q25 | -150,757 | -0.2% |
| 4Q24 | -393,283 | +108.5% |
| 3Q24 | -335,914 | +20.2% |
| 2Q24 | -238,958 | -125.6% |
| 1Q24 | -151,132 | +260.9% |
| 4Q23 | -188,591 | -428.0% |
| 3Q23 | -279,557 | +359.4% |
| 2Q23 | 932,902 | -528.0% |
| 1Q23 | -41,880 | -145.0% |
| 4Q22 | 57,499 | -150.4% |
| 3Q22 | -60,858 | -61.6% |
| 2Q22 | -217,974 | -31.2% |
| 1Q22 | 92,970 | -153.0% |
| 4Q21 | -114,036 | -51.8% |
| 3Q21 | -158,538 | -962.0% |
| 2Q21 | -316,800 | -41566.0% |
| 1Q21 | -175,258 | +75.1% |
| 4Q20 | -236,368 | +142.2% |
| 3Q20 | 18,392 | -77.9% |
| 2Q20 | 764 | -99.8% |
| 1Q20 | -100,074 | -169.1% |
| 4Q19 | -97,575 | -83.4% |
| 3Q19 | 83,183 | -130.1% |
| 2Q19 | 450,211 | - |
| 1Q19 | 144,824 | -236.5% |
| 4Q18 | -588,668 | +382.9% |
| 3Q18 | -276,519 | +422.5% |
| 1Q18 | -106,083 | +164.9% |
| 4Q17 | -121,894 | -117.5% |
| 3Q17 | -52,924 | +290.9% |
| 2Q17 | -48,001 | -72.7% |
| 1Q17 | -40,048 | -137.4% |
| 4Q16 | 694,739 | -393.7% |
| 3Q16 | -13,539 | -48.0% |
| 2Q16 | -175,560 | -1729.2% |
| 1Q16 | 106,944 | -2797.2% |
| 4Q15 | -236,563 | +68.7% |
| 3Q15 | -26,039 | -82.0% |
| 2Q15 | 10,776 | -147.7% |
| 1Q15 | -3,965 | -139.8% |
| 4Q14 | -140,235 | +20.4% |
| 3Q14 | -144,433 | +374.6% |
| 2Q14 | -22,608 | +53.7% |
| 1Q14 | 9,960 | +29.5% |
| 4Q13 | -116,472 | +148.4% |
| 3Q13 | -30,435 | -15.4% |
| 2Q13 | -14,710 | +42.7% |
| 1Q13 | 7,690 | -109.2% |
| 4Q12 | -46,889 | +139.8% |
| 3Q12 | -35,967 | +68.5% |
| 2Q12 | -10,306 | +423.9% |
| 1Q12 | -83,943 | +130.1% |
| 4Q11 | -19,552 | - |
| 3Q11 | -21,340 | - |
| 2Q11 | -1,967 | - |
| 1Q11 | -36,484 | - |