| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -415,000 | +580.3% |
| 1Q25 | -61,000 | -88.3% |
| 1Q24 | -523,000 | +13.7% |
| 1Q23 | -460,000 | +223.7% |
| 1Q22 | -142,100 | -77.5% |
| 1Q21 | -630,200 | +227.5% |
| 1Q20 | -192,400 | +1544.4% |
| 1Q19 | -11,700 | -93.5% |
| 1Q18 | -178,800 | +166.1% |
| 1Q17 | -67,200 | +9.6% |
| 1Q16 | -61,300 | +52.1% |
| 1Q15 | -40,300 | -19.7% |
| 1Q14 | -50,200 | -178.8% |
| 1Q13 | 63,700 | +49.2% |
| 1Q12 | 42,700 | -288.9% |
| 1Q11 | -22,600 | - |