| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -382,000 | -16.4% |
| 3Q26 | -345,000 | +11.7% |
| 2Q26 | -219,000 | +36.9% |
| 1Q26 | -415,000 | +580.3% |
| 4Q25 | -457,000 | +361.6% |
| 3Q25 | -309,000 | +251.1% |
| 2Q25 | -160,000 | +12.7% |
| 1Q25 | -61,000 | -88.3% |
| 4Q24 | -99,000 | -83.2% |
| 3Q24 | -88,000 | -46.3% |
| 2Q24 | -142,000 | -48.0% |
| 1Q24 | -523,000 | +13.7% |
| 4Q23 | -590,000 | -8.1% |
| 3Q23 | -164,000 | -124.5% |
| 2Q23 | -273,000 | +407.4% |
| 1Q23 | -460,000 | +223.7% |
| 4Q22 | -641,900 | +216.5% |
| 3Q22 | 669,200 | -432.3% |
| 2Q22 | -53,800 | +333.9% |
| 1Q22 | -142,100 | -77.5% |
| 4Q21 | -202,800 | -252.3% |
| 3Q21 | -201,400 | -13.9% |
| 2Q21 | -12,400 | -92.9% |
| 1Q21 | -630,200 | +227.5% |
| 4Q20 | 133,200 | -70.0% |
| 3Q20 | -233,900 | +73.8% |
| 2Q20 | -173,700 | +19.3% |
| 1Q20 | -192,400 | +1544.4% |
| 4Q19 | 443,800 | -257.2% |
| 3Q19 | -134,600 | -13.8% |
| 2Q19 | -145,600 | +271.4% |
| 1Q19 | -11,700 | -93.5% |
| 4Q18 | -282,400 | +26.1% |
| 3Q18 | -156,200 | +31.7% |
| 2Q18 | -39,200 | -76.7% |
| 1Q18 | -178,800 | +166.1% |
| 4Q17 | -224,000 | +128.3% |
| 3Q17 | -118,600 | -6.0% |
| 2Q17 | -168,500 | -126.8% |
| 1Q17 | -67,200 | +9.6% |
| 4Q16 | -98,100 | +63.0% |
| 3Q16 | -126,200 | +94.2% |
| 2Q16 | 628,800 | -945.2% |
| 1Q16 | -61,300 | +52.1% |
| 4Q15 | -60,200 | -727.1% |
| 3Q15 | -65,000 | -414.0% |
| 2Q15 | -74,400 | -30.2% |
| 1Q15 | -40,300 | -19.7% |
| 4Q14 | 9,600 | -98.2% |
| 3Q14 | 20,700 | +4.0% |
| 2Q14 | -106,600 | +22.4% |
| 1Q14 | -50,200 | -178.8% |
| 4Q13 | 544,900 | -1300.2% |
| 3Q13 | 19,900 | -141.4% |
| 2Q13 | -87,100 | +26.2% |
| 1Q13 | 63,700 | +49.2% |
| 4Q12 | -45,400 | +43.2% |
| 3Q12 | -48,100 | +24.6% |
| 2Q12 | -69,000 | +3.8% |
| 1Q12 | 42,700 | -288.9% |
| 4Q11 | -31,700 | - |
| 3Q11 | -38,600 | - |
| 2Q11 | -66,500 | - |
| 1Q11 | -22,600 | - |