| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -532,904 | -200.9% |
| 3Q25 | -188,467 | -3.2% |
| 2Q25 | 230,876 | +536.5% |
| 1Q25 | 282,996 | -3.3% |
| 4Q24 | 528,306 | -175.6% |
| 3Q24 | -194,730 | +125.4% |
| 2Q24 | 36,270 | -199.7% |
| 1Q24 | 292,676 | -52.0% |
| 4Q23 | -698,991 | +45.9% |
| 3Q23 | -86,411 | -53.9% |
| 2Q23 | -36,364 | -127.4% |
| 1Q23 | 610,375 | -1802.9% |
| 4Q22 | -479,032 | +322.9% |
| 3Q22 | -187,458 | -127.6% |
| 2Q22 | 132,740 | +132.5% |
| 1Q22 | -35,843 | -239.5% |
| 4Q21 | -113,282 | -47.5% |
| 3Q21 | 679,099 | -644.2% |
| 2Q21 | 57,094 | -86.1% |
| 1Q21 | 25,693 | -96.3% |
| 4Q20 | -215,640 | -40.5% |
| 3Q20 | -124,791 | +89.8% |
| 2Q20 | 411,641 | -8828.6% |
| 1Q20 | 688,650 | +139.8% |
| 4Q19 | -362,285 | -32.5% |
| 3Q19 | -65,733 | -8.9% |
| 2Q19 | -4,716 | -108.2% |
| 1Q19 | 287,209 | +11.2% |
| 4Q18 | -537,011 | +8.6% |
| 3Q18 | -72,126 | +159.4% |
| 2Q18 | 57,265 | -93.3% |
| 1Q18 | 258,262 | -48.9% |
| 4Q17 | -494,547 | +13.1% |
| 3Q17 | -27,800 | -79.9% |
| 2Q17 | 853,735 | +692.7% |
| 1Q17 | 505,367 | +183.3% |
| 4Q16 | -437,249 | +44.5% |
| 3Q16 | -138,284 | +138.8% |
| 2Q16 | 107,705 | +170.3% |
| 1Q16 | 178,360 | +78.8% |
| 4Q15 | -302,636 | +10.1% |
| 3Q15 | -57,915 | +22.8% |
| 2Q15 | 39,843 | -72.2% |
| 1Q15 | 99,745 | +89.4% |
| 4Q14 | -274,764 | +937.2% |
| 3Q14 | -47,147 | -58.0% |
| 2Q14 | 143,268 | +115.4% |
| 1Q14 | 52,653 | -125.4% |
| 4Q13 | -26,490 | -90.5% |
| 3Q13 | -112,326 | -172.4% |
| 2Q13 | 66,508 | -142.4% |
| 1Q13 | -207,128 | -147.7% |
| 4Q12 | -278,595 | -1268.9% |
| 3Q12 | 155,117 | -398.7% |
| 2Q12 | -156,922 | -574.8% |
| 1Q12 | 434,021 | +36.8% |
| 4Q11 | 23,834 | -106.7% |
| 3Q11 | -51,923 | -123.2% |
| 2Q11 | 33,048 | - |
| 1Q11 | 317,151 | - |
| 4Q10 | -356,375 | - |
| 3Q10 | 223,946 | - |