| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -618,061 | +112.7% |
| 3Q25 | -95,262 | -38.1% |
| 2Q25 | -231,714 | -38.8% |
| 1Q25 | -81,410 | +174.1% |
| 4Q24 | -290,546 | -31.4% |
| 3Q24 | -153,820 | +573.3% |
| 2Q24 | -378,416 | - |
| 1Q24 | -29,705 | -90.0% |
| 4Q23 | -423,639 | +208.9% |
| 3Q23 | -22,846 | - |
| 1Q22 | -295,726 | -34.5% |
| 4Q22 | -137,145 | -36.6% |
| 1Q21 | -451,330 | -185.4% |
| 4Q21 | -216,185 | -51.9% |
| 3Q21 | 98,046 | -0.9% |
| 2Q21 | 575,300 | +229.2% |
| 1Q21 | 528,217 | -338.0% |
| 4Q20 | -449,643 | -622.8% |
| 3Q20 | 98,975 | -117.2% |
| 2Q20 | 174,781 | -864.1% |
| 1Q20 | -221,956 | +22641.4% |
| 4Q19 | 86,001 | -186.8% |
| 3Q19 | -575,344 | +2438.4% |
| 2Q19 | -22,874 | -46.8% |
| 1Q19 | -976 | -100.6% |
| 4Q18 | -99,117 | -8.0% |
| 3Q18 | -22,666 | -79.2% |
| 2Q18 | -43,030 | +173.4% |
| 1Q18 | 157,410 | -5811.5% |
| 4Q17 | -107,714 | - |
| 3Q17 | -108,879 | +12.1% |
| 2Q17 | -15,737 | -106.2% |
| 1Q17 | -2,756 | -110.1% |
| 3Q16 | -97,088 | +236.6% |
| 2Q16 | 254,074 | -162.1% |
| 1Q16 | 27,395 | -125.0% |
| 4Q15 | -7,769 | -96.5% |
| 3Q15 | -28,840 | -107.8% |
| 2Q15 | -409,320 | +2870.0% |
| 1Q15 | -109,389 | -46.3% |
| 4Q14 | -222,781 | - |
| 3Q14 | 370,681 | - |
| 2Q14 | -13,782 | -128.7% |
| 1Q14 | -203,891 | +2.6% |
| 2Q13 | 47,987 | -227.7% |
| 1Q13 | -198,642 | -154.2% |
| 4Q12 | -145,823 | +801.5% |
| 3Q12 | -85,917 | -36.4% |
| 2Q12 | -37,573 | -34.0% |
| 1Q12 | 366,505 | +2728.6% |
| 4Q11 | -16,175 | -89.5% |
| 3Q11 | -135,082 | -321.7% |
| 2Q11 | -56,913 | - |
| 1Q11 | 12,957 | - |
| 4Q10 | -154,145 | - |
| 3Q10 | 60,941 | - |