| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -685,702 | +57.7% |
| 3Q26 | 52,124 | -181.3% |
| 2Q26 | 165,128 | -177.8% |
| 1Q26 | -382,216 | +24.2% |
| 4Q25 | -434,700 | +24.9% |
| 3Q25 | -64,090 | -26.0% |
| 2Q25 | -212,368 | -22.9% |
| 1Q25 | -307,751 | +3.9% |
| 4Q24 | -347,947 | +10.9% |
| 3Q24 | -86,554 | -34.0% |
| 2Q24 | -275,374 | -3.3% |
| 1Q24 | -296,249 | +125.3% |
| 4Q23 | -313,685 | -58.2% |
| 3Q23 | -131,077 | +2.9% |
| 2Q23 | -284,748 | +26.0% |
| 1Q23 | -131,504 | -66.6% |
| 4Q22 | -749,835 | +2304.7% |
| 3Q22 | -127,422 | -84.1% |
| 2Q22 | -225,916 | -111939.6% |
| 1Q22 | -394,043 | -154.5% |
| 4Q21 | -31,182 | -82.1% |
| 3Q21 | -799,422 | +522.7% |
| 2Q21 | 202 | -100.1% |
| 1Q21 | 722,468 | -1069.4% |
| 4Q20 | -173,718 | -26.6% |
| 3Q20 | -128,384 | +11.6% |
| 2Q20 | -270,111 | +113.9% |
| 1Q20 | -74,526 | -43.3% |
| 4Q19 | -236,520 | +318.3% |
| 3Q19 | -115,044 | -12.0% |
| 2Q19 | -126,280 | -0.3% |
| 1Q19 | -131,370 | +210.8% |
| 4Q18 | -56,540 | +19.7% |
| 3Q18 | -130,744 | +299.1% |
| 2Q18 | -126,658 | +460.6% |
| 1Q18 | -42,275 | -80.7% |
| 4Q17 | -47,221 | +8.4% |
| 3Q17 | -32,756 | -26.0% |
| 2Q17 | -22,595 | -39.9% |
| 1Q17 | -219,196 | +1379.9% |
| 4Q16 | -43,564 | +47.3% |
| 3Q16 | -44,248 | +1560.3% |
| 2Q16 | -37,601 | -2027.3% |
| 1Q16 | -14,812 | -659.8% |
| 4Q15 | -29,575 | -113850.0% |
| 3Q15 | -2,665 | -114.8% |
| 2Q15 | 1,951 | -73.4% |
| 1Q15 | 2,646 | -109.4% |
| 4Q14 | 26 | -99.8% |
| 3Q14 | 18,030 | -30.1% |
| 2Q14 | 7,336 | -115.9% |
| 1Q14 | -28,092 | -213.0% |
| 4Q13 | 11,756 | +11.0% |
| 3Q13 | 25,789 | +55.3% |
| 2Q13 | -46,091 | -2042.3% |
| 1Q13 | 24,860 | +19.9% |
| 4Q12 | 10,595 | - |
| 3Q12 | 16,605 | - |
| 2Q12 | 2,373 | - |
| 1Q12 | 20,729 | - |