| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -55,200 | -147.2% |
| 4Q25 | -57,700 | +49.9% |
| 3Q25 | -121,200 | -261.6% |
| 2Q25 | -18,200 | -81.5% |
| 1Q25 | 116,900 | +23280.0% |
| 4Q24 | -38,500 | -74.0% |
| 3Q24 | 75,000 | -174.1% |
| 2Q24 | -98,500 | +194.9% |
| 1Q24 | 500 | -99.5% |
| 4Q23 | -147,900 | -458.1% |
| 3Q23 | -101,200 | +1345.7% |
| 2Q23 | -33,400 | -130.1% |
| 1Q23 | 96,200 | +6.5% |
| 4Q22 | 41,300 | -81.3% |
| 3Q22 | -7,000 | -31.4% |
| 2Q22 | 110,900 | -282.7% |
| 1Q22 | 90,300 | -256.2% |
| 4Q21 | 221,100 | -950.4% |
| 3Q21 | -10,200 | -97.7% |
| 2Q21 | -60,700 | -118.5% |
| 1Q21 | -57,800 | -219.4% |
| 4Q20 | -26,000 | -81.2% |
| 3Q20 | -444,900 | +1316.9% |
| 2Q20 | 328,400 | -676.1% |
| 1Q20 | 48,400 | +15.2% |
| 4Q19 | -138,400 | +28.0% |
| 3Q19 | -31,400 | -63.1% |
| 2Q19 | -57,000 | -35.5% |
| 1Q19 | 42,000 | -393.7% |
| 4Q18 | -108,100 | -112.2% |
| 3Q18 | -85,000 | +936.6% |
| 2Q18 | -88,400 | +221.5% |
| 1Q18 | -14,300 | -153.0% |
| 4Q17 | 882,700 | +3656.2% |
| 3Q17 | -8,200 | -1740.0% |
| 2Q17 | -27,500 | -69.7% |
| 1Q17 | 27,000 | -77.4% |
| 4Q16 | 23,500 | -114.2% |
| 3Q16 | 500 | -102.6% |
| 2Q16 | -90,800 | +30.6% |
| 1Q16 | 119,400 | +213.4% |
| 4Q15 | -165,900 | +1785.2% |
| 3Q15 | -19,600 | -18.3% |
| 2Q15 | -69,500 | +34.3% |
| 1Q15 | 38,100 | -23.7% |
| 4Q14 | -8,800 | -76.7% |
| 3Q14 | -24,000 | -33.3% |
| 2Q14 | -51,734 | +21.0% |
| 1Q14 | 49,934 | -74.6% |
| 4Q13 | -37,790 | -10.9% |
| 3Q13 | -35,982 | +81.0% |
| 2Q13 | -42,751 | +33.9% |
| 1Q13 | 196,278 | -2152.3% |
| 4Q12 | -42,405 | -49.2% |
| 3Q12 | -19,881 | -34.8% |
| 2Q12 | -31,932 | -20.6% |
| 1Q12 | -9,564 | -103.3% |
| 4Q11 | -83,453 | +261.2% |
| 3Q11 | -30,496 | - |
| 2Q11 | -40,217 | - |
| 1Q11 | 288,609 | - |
| 4Q10 | -23,102 | - |