| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -232,227 | +176.8% |
| 3Q26 | -11,922 | -49.3% |
| 2Q26 | 71,433 | -159.4% |
| 1Q26 | -154,134 | +107.7% |
| 4Q25 | -83,901 | +107.2% |
| 3Q25 | -23,508 | +4.1% |
| 2Q25 | -120,286 | +148.9% |
| 1Q25 | -74,214 | -3989.6% |
| 4Q24 | -40,486 | -88.2% |
| 3Q24 | -22,574 | -159.5% |
| 2Q24 | -48,322 | -24.2% |
| 1Q24 | 1,908 | -105.0% |
| 4Q23 | -343,746 | +1031.6% |
| 3Q23 | 37,946 | -203.2% |
| 2Q23 | -63,738 | +77.4% |
| 1Q23 | -38,355 | +73.4% |
| 4Q22 | -30,377 | +52.2% |
| 3Q22 | -36,767 | -81.6% |
| 2Q22 | -35,928 | -73.3% |
| 1Q22 | -22,125 | -103.1% |
| 4Q21 | -19,955 | -13.5% |
| 3Q21 | -200,349 | +261.8% |
| 2Q21 | -134,360 | +56.0% |
| 1Q21 | 714,571 | -1632.1% |
| 4Q20 | -23,079 | -77.5% |
| 3Q20 | -55,372 | +12.4% |
| 2Q20 | -86,136 | +418.8% |
| 1Q20 | -46,639 | -44.7% |
| 4Q19 | -102,368 | - |
| 3Q19 | -49,251 | +105.9% |
| 2Q19 | -16,603 | -39.3% |
| 1Q19 | -84,281 | -31.8% |
| 3Q18 | -23,916 | +141.1% |
| 2Q18 | -27,341 | +11.7% |
| 1Q18 | -123,590 | +324.5% |
| 4Q17 | -21,552 | -90.9% |
| 3Q17 | -9,920 | -76.4% |
| 2Q17 | -24,478 | +18.1% |
| 1Q17 | -29,114 | -0.6% |
| 4Q16 | -237,124 | +763.1% |
| 3Q16 | -42,015 | +66.7% |
| 2Q16 | -20,735 | -18.6% |
| 1Q16 | -29,292 | +14.3% |
| 4Q15 | -27,474 | +24.0% |
| 3Q15 | -25,204 | +3.1% |
| 2Q15 | -25,478 | +23.4% |
| 1Q15 | -25,628 | -48.0% |
| 4Q14 | -22,148 | -87.4% |
| 3Q14 | -24,450 | -91.6% |
| 2Q14 | -20,646 | - |
| 1Q14 | -49,282 | +319.2% |
| 4Q13 | -175,696 | - |
| 3Q13 | -291,366 | +680.5% |
| 1Q13 | -11,757 | -45.8% |
| 3Q12 | -37,330 | +80.1% |
| 2Q12 | -22,114 | - |
| 1Q12 | -21,689 | - |
| 4Q11 | -133,398 | - |
| 3Q11 | -20,726 | - |