| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -73,024 | -60.3% |
| 3Q25 | -97,254 | +20.5% |
| 2Q25 | -177,672 | +6.1% |
| 1Q25 | -241,548 | +288.6% |
| 4Q24 | -184,009 | +405.0% |
| 3Q24 | -80,705 | +45.6% |
| 2Q24 | -167,530 | +38.6% |
| 1Q24 | -62,157 | -47.6% |
| 4Q23 | -36,438 | -34.8% |
| 3Q23 | -55,421 | +12.7% |
| 2Q23 | -120,876 | -34.8% |
| 1Q23 | -118,589 | -19.1% |
| 4Q22 | -55,897 | +60.0% |
| 3Q22 | -49,165 | -55.1% |
| 2Q22 | -185,521 | +10.2% |
| 1Q22 | -146,652 | +33.9% |
| 4Q21 | -34,929 | -56.5% |
| 3Q21 | -109,454 | +6.8% |
| 2Q21 | -168,424 | +25.4% |
| 1Q21 | -109,512 | -33.6% |
| 4Q20 | -80,302 | +23.8% |
| 3Q20 | -102,469 | +65.6% |
| 2Q20 | -134,314 | +5.6% |
| 1Q20 | -165,050 | +24.4% |
| 4Q19 | -64,878 | -39.7% |
| 3Q19 | -61,873 | -33.1% |
| 2Q19 | -127,225 | -18.7% |
| 1Q19 | -132,644 | +52.0% |
| 4Q18 | -107,506 | +79.5% |
| 3Q18 | -92,482 | +675.3% |
| 2Q18 | -156,447 | +60.5% |
| 1Q18 | -87,285 | +3.5% |
| 4Q17 | -59,903 | +16.8% |
| 3Q17 | -11,929 | -79.6% |
| 2Q17 | -97,498 | +1.5% |
| 1Q17 | -84,303 | -26.0% |
| 4Q16 | -51,287 | -15.0% |
| 3Q16 | -58,385 | -12.8% |
| 2Q16 | -96,067 | +24.2% |
| 1Q16 | -113,949 | +33.7% |
| 4Q15 | -60,314 | +104.6% |
| 3Q15 | -66,926 | +67.7% |
| 2Q15 | -77,330 | -17.1% |
| 1Q15 | -85,235 | +37.3% |
| 4Q14 | -29,477 | -37.8% |
| 3Q14 | -39,911 | -2.4% |
| 2Q14 | -93,302 | +39.5% |
| 1Q14 | -62,060 | +713.9% |
| 4Q13 | -47,397 | -56.3% |
| 3Q13 | -40,901 | +191.5% |
| 2Q13 | -66,862 | -1.9% |
| 1Q13 | -7,625 | -85.4% |
| 4Q12 | -108,418 | +49.5% |
| 3Q12 | -14,031 | -82.4% |
| 2Q12 | -68,179 | -19.8% |
| 1Q12 | -52,228 | -17.3% |
| 4Q11 | -72,506 | +11.7% |
| 3Q11 | -79,650 | +21.3% |
| 2Q11 | -85,046 | - |
| 1Q11 | -63,116 | - |
| 4Q10 | -64,923 | - |
| 3Q10 | -65,673 | - |