| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -263,796 | +37.5% |
| 3Q25 | -120,671 | +49.3% |
| 2Q25 | -189,787 | +37.3% |
| 1Q25 | -176,138 | -6.8% |
| 4Q24 | -191,903 | +33.5% |
| 3Q24 | -80,827 | +75.7% |
| 2Q24 | -138,260 | -53.5% |
| 1Q24 | -188,946 | +265.8% |
| 4Q23 | -143,747 | +13.8% |
| 3Q23 | -46,000 | -176.4% |
| 2Q23 | -297,448 | -217.6% |
| 1Q23 | -51,659 | -31.8% |
| 4Q22 | -126,265 | -174.5% |
| 3Q22 | 60,231 | -86.5% |
| 2Q22 | 252,967 | +67.9% |
| 1Q22 | -75,700 | -50.9% |
| 4Q21 | 169,372 | +732.0% |
| 3Q21 | 446,689 | -6123.3% |
| 2Q21 | 150,694 | -164.5% |
| 1Q21 | -154,215 | -326.0% |
| 4Q20 | 20,358 | -85.4% |
| 3Q20 | -7,416 | -101.8% |
| 2Q20 | -233,762 | -218.6% |
| 1Q20 | 68,226 | -50.4% |
| 4Q19 | 139,807 | -323.0% |
| 3Q19 | 405,872 | -748.3% |
| 2Q19 | 197,025 | -854.4% |
| 1Q19 | 137,679 | -226.7% |
| 4Q18 | -62,699 | -40.8% |
| 3Q18 | -62,604 | +30.9% |
| 2Q18 | -26,117 | - |
| 1Q18 | -108,647 | -354.6% |
| 4Q17 | -105,975 | - |
| 3Q17 | -47,815 | +410.2% |
| 1Q17 | 42,673 | -160.4% |
| 3Q16 | -9,371 | -64.0% |
| 2Q16 | -34,981 | +248.7% |
| 1Q16 | -70,609 | +27.4% |
| 4Q15 | -110,135 | -5.9% |
| 3Q15 | -26,052 | -69.9% |
| 2Q15 | -10,031 | -120.0% |
| 1Q15 | -55,430 | -239.2% |
| 4Q14 | -117,015 | - |
| 3Q14 | -86,638 | -46.9% |
| 2Q14 | 50,098 | -130.7% |
| 1Q14 | 39,830 | +35.6% |
| 2Q13 | -163,126 | +162.7% |
| 1Q13 | 29,363 | -79.8% |
| 4Q12 | 7,939 | -108.3% |
| 3Q12 | -62,092 | -108.3% |
| 2Q12 | -199,585 | -231.3% |
| 1Q12 | 145,394 | +1208.6% |
| 4Q11 | -95,896 | -301.5% |
| 3Q11 | 744,726 | +145.8% |
| 2Q11 | 152,022 | - |
| 1Q11 | 11,111 | - |
| 4Q10 | 47,594 | - |
| 3Q10 | 302,980 | - |