| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -213,656 | -20.3% |
| 3Q25 | -120,825 | -27.2% |
| 2Q25 | -604,087 | +141.4% |
| 1Q25 | 24,505 | -110.3% |
| 4Q24 | -268,233 | +20.7% |
| 3Q24 | -165,929 | -32.0% |
| 2Q24 | -250,197 | +71.4% |
| 1Q24 | -238,138 | -289.4% |
| 4Q23 | -222,272 | +130.0% |
| 3Q23 | -243,846 | +81.4% |
| 2Q23 | -145,983 | -49.4% |
| 1Q23 | 125,706 | -130.0% |
| 4Q22 | -96,647 | -62.0% |
| 3Q22 | -134,451 | -32.0% |
| 2Q22 | -288,307 | +13.3% |
| 1Q22 | -419,376 | +56.2% |
| 4Q21 | -254,488 | +818.0% |
| 3Q21 | -197,669 | +517.1% |
| 2Q21 | -254,525 | +136.4% |
| 1Q21 | -268,424 | -183.2% |
| 4Q20 | -27,722 | -91.4% |
| 3Q20 | -32,033 | +15.5% |
| 2Q20 | -107,663 | -64.8% |
| 1Q20 | 322,628 | +462.4% |
| 4Q19 | -322,852 | +33.8% |
| 3Q19 | -27,735 | +890.5% |
| 2Q19 | -305,593 | +6.5% |
| 1Q19 | 57,367 | -36.4% |
| 4Q18 | -241,328 | +56.1% |
| 3Q18 | -2,800 | -95.0% |
| 2Q18 | -287,045 | -11.2% |
| 1Q18 | 90,244 | -53.8% |
| 4Q17 | -154,590 | -5.8% |
| 3Q17 | -55,870 | +56.0% |
| 2Q17 | -323,100 | +400.6% |
| 1Q17 | 195,298 | -1388.8% |
| 4Q16 | -164,163 | +63.4% |
| 3Q16 | -35,808 | -169.7% |
| 2Q16 | -64,547 | -56.9% |
| 1Q16 | -15,154 | -183.3% |
| 4Q15 | -100,450 | -50.5% |
| 3Q15 | 51,380 | +52.7% |
| 2Q15 | -149,707 | -4.2% |
| 1Q15 | 18,188 | -220.5% |
| 4Q14 | -202,824 | +163.2% |
| 3Q14 | 33,653 | +167.7% |
| 2Q14 | -156,237 | +31.7% |
| 1Q14 | -15,097 | -124.0% |
| 4Q13 | -77,053 | -31.4% |
| 3Q13 | 12,572 | -118.6% |
| 2Q13 | -118,605 | +19.3% |
| 1Q13 | 62,841 | +3284.0% |
| 4Q12 | -112,326 | +2987.6% |
| 3Q12 | -67,697 | +34.7% |
| 2Q12 | -99,396 | +50.5% |
| 1Q12 | 1,857 | -104.3% |
| 4Q11 | -3,638 | - |
| 3Q11 | -50,239 | - |
| 2Q11 | -66,039 | - |
| 1Q11 | -43,241 | - |