| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -257,269 | +45.2% |
| 4Q25 | -329,519 | +47.3% |
| 3Q25 | -141,282 | -50.3% |
| 2Q25 | -185,882 | +42.8% |
| 1Q25 | -177,192 | -0.5% |
| 4Q24 | -223,766 | -28.5% |
| 3Q24 | -284,444 | +28.2% |
| 2Q24 | -130,200 | -74.1% |
| 1Q24 | -178,045 | +34.4% |
| 4Q23 | -312,786 | +80.6% |
| 3Q23 | -221,952 | +75.3% |
| 2Q23 | -502,778 | +148.1% |
| 1Q23 | -132,522 | -78.5% |
| 4Q22 | -173,207 | 0.0% |
| 3Q22 | -126,613 | - |
| 2Q22 | -202,634 | -21.1% |
| 1Q22 | -617,048 | +33.5% |
| 4Q21 | -173,160 | +10182.7% |
| 2Q21 | -256,813 | -327.5% |
| 1Q21 | -462,267 | +17.8% |
| 4Q20 | -1,684 | -102.8% |
| 3Q20 | -472,040 | +302.0% |
| 2Q20 | 112,866 | +493.3% |
| 1Q20 | -392,453 | +78.8% |
| 4Q19 | 59,387 | -266.4% |
| 3Q19 | -117,436 | -48.0% |
| 2Q19 | 19,023 | -141.0% |
| 1Q19 | -219,488 | -334.2% |
| 4Q18 | -35,699 | -95.7% |
| 3Q18 | -225,892 | -488.0% |
| 2Q18 | -46,409 | -190.6% |
| 1Q18 | 93,699 | -164.4% |
| 4Q17 | -836,749 | +350.2% |
| 3Q17 | 58,222 | -78.1% |
| 2Q17 | 51,210 | -3.8% |
| 1Q17 | -145,603 | -74.7% |
| 4Q16 | -185,875 | -144.2% |
| 3Q16 | 265,890 | -417.9% |
| 2Q16 | 53,249 | +65.1% |
| 1Q16 | -575,524 | +1200.2% |
| 4Q15 | 420,925 | - |
| 3Q15 | -83,650 | -13.2% |
| 2Q15 | 32,256 | -89.8% |
| 1Q15 | -44,263 | -105.5% |
| 3Q14 | -96,399 | -202.1% |
| 2Q14 | 317,536 | +1.8% |
| 1Q14 | 803,111 | -843.1% |
| 4Q13 | -67,951 | -122.8% |
| 3Q13 | 94,383 | +308.9% |
| 2Q13 | 312,047 | -0.3% |
| 1Q13 | -108,071 | +266.5% |
| 4Q12 | 297,970 | -842.4% |
| 3Q12 | 23,082 | -230.5% |
| 2Q12 | 313,002 | +4201.3% |
| 1Q12 | -29,487 | -51.3% |
| 4Q11 | -40,137 | -87.3% |
| 3Q11 | -17,681 | - |
| 2Q11 | 7,277 | - |
| 1Q11 | -60,559 | - |
| 4Q10 | -315,719 | - |