| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -179,365 | -179.4% |
| 3Q25 | -162,093 | -72.8% |
| 2Q25 | 160,942 | +163.7% |
| 1Q25 | -581,194 | +53.3% |
| 4Q24 | 226,030 | -29.8% |
| 3Q24 | -596,482 | +28.3% |
| 2Q24 | 61,022 | -52.5% |
| 1Q24 | -379,038 | -223.4% |
| 4Q23 | 321,982 | -205.2% |
| 3Q23 | -464,941 | -280.5% |
| 2Q23 | 128,347 | +81.2% |
| 1Q23 | 307,174 | +760.5% |
| 4Q22 | -306,170 | -221.9% |
| 3Q22 | 257,526 | -376.7% |
| 2Q22 | 70,834 | -86.7% |
| 1Q22 | 35,697 | -126.9% |
| 4Q21 | 251,183 | +149.5% |
| 3Q21 | -93,083 | -27.2% |
| 2Q21 | 531,728 | -452.1% |
| 1Q21 | -132,780 | +308.0% |
| 4Q20 | 100,687 | -136.3% |
| 3Q20 | -127,844 | -13981.0% |
| 2Q20 | -151,013 | +96.3% |
| 1Q20 | -32,543 | -68.9% |
| 4Q19 | -277,048 | +114.5% |
| 3Q19 | 921 | -99.4% |
| 2Q19 | -76,934 | -4294.9% |
| 1Q19 | -104,717 | +74.0% |
| 4Q18 | -129,154 | -33.3% |
| 3Q18 | 163,195 | -223.4% |
| 2Q18 | 1,834 | -101.8% |
| 1Q18 | -60,167 | -80.9% |
| 4Q17 | -193,622 | -592.1% |
| 3Q17 | -132,300 | -52.0% |
| 2Q17 | -103,015 | -207.6% |
| 1Q17 | -314,413 | +207.9% |
| 4Q16 | 39,349 | -125.1% |
| 3Q16 | -275,793 | +417.2% |
| 2Q16 | 95,751 | +118.1% |
| 1Q16 | -102,111 | -132.0% |
| 4Q15 | -156,845 | -164.3% |
| 3Q15 | -53,326 | -117.7% |
| 2Q15 | 43,910 | -139.1% |
| 1Q15 | 318,798 | -452.4% |
| 4Q14 | 244,001 | -227.3% |
| 3Q14 | 302,043 | +1995.5% |
| 2Q14 | -112,438 | +245.6% |
| 1Q14 | -90,466 | +10358.5% |
| 4Q13 | -191,603 | -7.2% |
| 3Q13 | 14,414 | -89.4% |
| 2Q13 | -32,534 | -15.2% |
| 1Q13 | -865 | -79.3% |
| 4Q12 | -206,502 | +669.0% |
| 3Q12 | 135,744 | -4718.7% |
| 2Q12 | -38,361 | -144.0% |
| 1Q12 | -4,173 | -91.1% |
| 4Q11 | -26,855 | +64.4% |
| 3Q11 | -2,939 | -355.6% |
| 2Q11 | 87,176 | - |
| 1Q11 | -46,880 | - |
| 4Q10 | -16,333 | - |
| 3Q10 | 1,150 | - |