| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -28,549 | -70.1% |
| 3Q25 | -239,014 | -170.6% |
| 2Q25 | -205,857 | +16.6% |
| 1Q25 | 113,379 | -87.1% |
| 4Q24 | -95,412 | -46.4% |
| 3Q24 | 338,476 | +1388.6% |
| 2Q24 | -176,596 | -45.5% |
| 1Q24 | 878,477 | -1442.7% |
| 4Q23 | -177,869 | -130.8% |
| 3Q23 | 22,738 | -94.7% |
| 2Q23 | -323,850 | +21.3% |
| 1Q23 | -65,424 | -122.4% |
| 4Q22 | 578,046 | -7403.2% |
| 3Q22 | 425,275 | -532.2% |
| 2Q22 | -266,916 | +17.2% |
| 1Q22 | 292,058 | -276.5% |
| 4Q21 | -7,915 | -89.3% |
| 3Q21 | -98,397 | +37.4% |
| 2Q21 | -227,702 | -59.3% |
| 1Q21 | -165,482 | -126.4% |
| 4Q20 | -74,131 | -134.9% |
| 3Q20 | -71,608 | -15.5% |
| 2Q20 | -559,874 | +233.1% |
| 1Q20 | 627,389 | -1236.5% |
| 4Q19 | 212,145 | +1.9% |
| 3Q19 | -84,781 | -1.7% |
| 2Q19 | -168,055 | +18.0% |
| 1Q19 | -55,203 | -66.9% |
| 4Q18 | 208,111 | -365.5% |
| 3Q18 | -86,253 | +0.4% |
| 2Q18 | -142,430 | - |
| 1Q18 | -167,006 | -169.8% |
| 4Q17 | -78,399 | +0.6% |
| 3Q17 | -85,929 | -28.4% |
| 1Q17 | 239,414 | - |
| 4Q16 | -77,929 | - |
| 3Q16 | -120,073 | - |