| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -369,589 | +770.3% |
| 3Q25 | -20,235 | -97.4% |
| 2Q25 | -41,629 | -108.8% |
| 1Q25 | -119,147 | +10.4% |
| 4Q24 | -42,468 | -90.5% |
| 3Q24 | -765,423 | +1297.7% |
| 2Q24 | 473,038 | -289.5% |
| 1Q24 | -107,948 | -59.3% |
| 4Q23 | -446,781 | +591.9% |
| 3Q23 | -54,764 | -56.7% |
| 2Q23 | -249,624 | +136.6% |
| 1Q23 | -265,390 | +365.8% |
| 4Q22 | -64,575 | +46.3% |
| 3Q22 | -126,404 | +6483.5% |
| 2Q22 | -105,505 | -143.2% |
| 1Q22 | -56,976 | +142.2% |
| 4Q21 | -44,125 | -591.6% |
| 3Q21 | -1,920 | -100.6% |
| 2Q21 | 244,491 | -38.2% |
| 1Q21 | -23,528 | -36.2% |
| 4Q20 | 8,976 | -110.6% |
| 3Q20 | 342,149 | -430.7% |
| 2Q20 | 395,909 | -1546.8% |
| 1Q20 | -36,856 | -75.5% |
| 4Q19 | -85,049 | +5502.7% |
| 3Q19 | -103,449 | -67.9% |
| 2Q19 | -27,364 | -58.0% |
| 1Q19 | -150,637 | +778.9% |
| 4Q18 | -1,518 | -31.1% |
| 3Q18 | -322,374 | +39748.5% |
| 2Q18 | -65,181 | +2113.3% |
| 1Q18 | -17,140 | +84.2% |
| 4Q17 | -2,202 | -94.2% |
| 3Q17 | -809 | -99.4% |
| 2Q17 | -2,945 | -97.7% |
| 1Q17 | -9,307 | -78.3% |
| 4Q16 | -38,000 | -104.0% |
| 3Q16 | -128,936 | +68.0% |
| 2Q16 | -127,763 | +341.3% |
| 1Q16 | -42,883 | -48.9% |
| 4Q15 | 953,787 | +0.3% |
| 3Q15 | -76,760 | -146.6% |
| 2Q15 | -28,952 | -82.8% |
| 1Q15 | -83,903 | +1285.5% |
| 4Q14 | 950,491 | -1304.2% |
| 3Q14 | 164,672 | +10483.0% |
| 2Q14 | -168,177 | -38.3% |
| 1Q14 | -6,056 | -88.8% |
| 4Q13 | -78,933 | +392.1% |
| 3Q13 | 1,556 | +252.0% |
| 2Q13 | -272,385 | -39179.6% |
| 1Q13 | -54,069 | -3704.6% |
| 4Q12 | -16,039 | -55.4% |
| 3Q12 | 442 | -98.7% |
| 2Q12 | 697 | - |
| 1Q12 | 1,500 | - |
| 4Q11 | -35,960 | - |
| 3Q11 | 33,691 | - |