| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -56,100 | -237.5% |
| 2Q26 | 204,300 | +3754.7% |
| 1Q26 | 51,100 | -661.5% |
| 4Q25 | -70,700 | -109.8% |
| 3Q25 | 40,800 | -803.4% |
| 2Q25 | 5,300 | -122.6% |
| 1Q25 | -9,100 | -123.5% |
| 4Q24 | 719,700 | +672.2% |
| 3Q24 | -5,800 | +5.5% |
| 2Q24 | -23,400 | -141.4% |
| 1Q24 | 38,700 | -695.4% |
| 4Q23 | 93,200 | -742.8% |
| 3Q23 | -5,500 | -63.8% |
| 2Q23 | 56,500 | -329.7% |
| 1Q23 | -6,500 | +18.2% |
| 4Q22 | -14,500 | -79.9% |
| 3Q22 | -15,200 | - |
| 2Q22 | -24,600 | - |
| 1Q22 | -5,500 | - |
| 4Q21 | -72,300 | -118.4% |
| 4Q20 | 391,900 | -935.6% |
| 3Q20 | 11,500 | -125.4% |
| 2Q20 | -11,700 | -228.6% |
| 1Q20 | 52,800 | +47.5% |
| 4Q19 | -46,900 | +160.6% |
| 3Q19 | -45,300 | +45.7% |
| 2Q19 | 9,100 | -66.5% |
| 1Q19 | 35,800 | +10.8% |
| 4Q18 | -18,000 | +16.1% |
| 3Q18 | -31,100 | -601.6% |
| 2Q18 | 27,200 | +119.4% |
| 1Q18 | 32,300 | -312.5% |
| 4Q17 | -15,500 | -71.5% |
| 3Q17 | 6,200 | -58.9% |
| 2Q17 | 12,400 | -180.5% |
| 1Q17 | -15,200 | -193.3% |
| 4Q16 | -54,400 | -91.9% |
| 3Q16 | 15,100 | +184.9% |
| 2Q16 | -15,400 | -613.3% |
| 1Q16 | 16,300 | -240.5% |
| 4Q15 | -674,800 | +704.3% |
| 3Q15 | 5,300 | -81.3% |
| 2Q15 | 3,000 | -111.7% |
| 1Q15 | -11,600 | +146.8% |
| 4Q14 | -83,900 | +197.5% |
| 3Q14 | 28,300 | -147.0% |
| 2Q14 | -25,600 | - |
| 1Q14 | -4,700 | -72.4% |
| 4Q13 | -28,200 | - |
| 3Q13 | -60,200 | -119.8% |
| 1Q13 | -17,000 | -136.9% |
| 3Q12 | 304,406 | -13521.8% |
| 2Q12 | -6,573 | +107.5% |
| 1Q12 | 46,059 | +951.1% |
| 4Q11 | -10,774 | - |
| 3Q11 | -2,268 | - |
| 2Q11 | -3,167 | - |
| 1Q11 | 4,382 | - |