| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -180,313 | +35.1% |
| 3Q25 | -113,570 | +14.9% |
| 2Q25 | -112,554 | +7.6% |
| 1Q25 | -161,679 | -190.6% |
| 4Q24 | -133,469 | -47.1% |
| 3Q24 | -98,871 | -69.9% |
| 2Q24 | -104,591 | -251.2% |
| 1Q24 | 178,401 | +247.8% |
| 4Q23 | -252,436 | +33.9% |
| 3Q23 | -328,108 | +20.1% |
| 2Q23 | 69,167 | -148.1% |
| 1Q23 | 51,301 | -49.4% |
| 4Q22 | -188,474 | +363.1% |
| 3Q22 | -273,212 | +46.2% |
| 2Q22 | -143,684 | -1041.0% |
| 1Q22 | 101,412 | -724.1% |
| 4Q21 | -40,701 | -61.5% |
| 3Q21 | -186,920 | +95.8% |
| 2Q21 | 15,269 | -108.1% |
| 1Q21 | -16,250 | -72.6% |
| 4Q20 | -105,723 | -2.4% |
| 3Q20 | -95,471 | +5.6% |
| 2Q20 | -187,911 | +1694.6% |
| 1Q20 | -59,388 | +8.3% |
| 4Q19 | -108,289 | +35.6% |
| 3Q19 | -90,407 | +12.3% |
| 2Q19 | -10,471 | - |
| 1Q19 | -54,856 | -335.0% |
| 4Q18 | -79,841 | -23.1% |
| 3Q18 | -80,536 | -40.0% |
| 1Q18 | 23,339 | -160.0% |
| 4Q17 | -103,863 | +35.7% |
| 3Q17 | -134,174 | +40.2% |
| 2Q17 | 74,821 | -187152.5% |
| 1Q17 | -38,929 | -6.5% |
| 4Q16 | -76,543 | -31.2% |
| 3Q16 | -95,695 | -40.5% |
| 2Q16 | -40 | -100.1% |
| 1Q16 | -41,638 | -446.5% |
| 4Q15 | -111,293 | +31.3% |
| 3Q15 | -160,849 | +55.2% |
| 2Q15 | 73,805 | - |
| 1Q15 | 12,017 | -152.0% |
| 4Q14 | -84,789 | -18.7% |
| 3Q14 | -103,607 | -14.3% |
| 1Q14 | -23,112 | -25.6% |
| 4Q13 | -104,354 | -19.6% |
| 3Q13 | -120,952 | +97.2% |
| 2Q13 | 67,337 | -60.7% |
| 1Q13 | -31,080 | +854.3% |
| 4Q12 | -129,790 | +6.1% |
| 3Q12 | -61,326 | -296.0% |
| 2Q12 | 171,292 | +765.5% |
| 1Q12 | -3,257 | -92.7% |
| 4Q11 | -122,315 | +359.4% |
| 3Q11 | 31,293 | -227.0% |
| 2Q11 | 19,790 | - |
| 1Q11 | -44,402 | - |
| 4Q10 | -26,627 | - |
| 3Q10 | -24,639 | - |