| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -108,489 | +90.1% |
| 1Q26 | -78,565 | +130.8% |
| 4Q25 | -88,441 | +60.0% |
| 3Q25 | -66,057 | +106.8% |
| 2Q25 | -57,062 | +22.1% |
| 1Q25 | -34,047 | +51.4% |
| 4Q24 | -55,292 | +259.9% |
| 3Q24 | -31,945 | -24.6% |
| 2Q24 | -46,748 | +243.3% |
| 1Q24 | -22,483 | -59.5% |
| 4Q23 | -15,362 | -69.1% |
| 3Q23 | -42,389 | +112.8% |
| 2Q23 | -13,619 | -88.8% |
| 1Q23 | -55,518 | +73.6% |
| 4Q22 | -49,663 | -39.8% |
| 3Q22 | -19,923 | -24.2% |
| 2Q22 | -121,463 | +348.7% |
| 1Q22 | -31,980 | -58.6% |
| 4Q21 | -82,503 | +270.3% |
| 3Q21 | -26,280 | +33.8% |
| 2Q21 | -27,071 | +55.2% |
| 1Q21 | -77,183 | +308.9% |
| 4Q20 | -22,279 | -38.2% |
| 3Q20 | -19,638 | +105.7% |
| 2Q20 | -17,447 | -8.4% |
| 1Q20 | -18,874 | +174.5% |
| 4Q19 | -36,069 | -57.4% |
| 3Q19 | -9,549 | -101.3% |
| 2Q19 | -19,046 | -1249.4% |
| 1Q19 | -6,875 | -74.8% |
| 4Q18 | -84,651 | +89.8% |
| 3Q18 | 710,580 | -3369.7% |
| 2Q18 | 1,657 | -67.7% |
| 1Q18 | -27,302 | -35.2% |
| 4Q17 | -44,596 | -29.1% |
| 3Q17 | -21,732 | +38.8% |
| 2Q17 | 5,131 | -146.0% |
| 1Q17 | -42,152 | +1734.3% |
| 4Q16 | -62,886 | -39.0% |
| 3Q16 | -15,656 | +72.1% |
| 2Q16 | -11,145 | -419.3% |
| 1Q16 | -2,298 | -101.7% |
| 4Q15 | -103,008 | -189.3% |
| 3Q15 | -9,095 | +52.3% |
| 2Q15 | 3,490 | -165.2% |
| 1Q15 | 133,302 | -1226.1% |
| 4Q14 | 115,299 | -1353.7% |
| 3Q14 | -5,970 | -86.5% |
| 2Q14 | -5,350 | -122.5% |
| 1Q14 | -11,837 | +40.5% |
| 4Q13 | -9,197 | -52.8% |
| 3Q13 | -44,204 | +531.7% |
| 2Q13 | 23,799 | -386.7% |
| 1Q13 | -8,423 | -67.7% |
| 4Q12 | -19,474 | +346.9% |
| 3Q12 | -6,998 | -37.0% |
| 2Q12 | -8,300 | -81.3% |
| 1Q12 | -26,044 | -54.0% |
| 4Q11 | -4,358 | - |
| 3Q11 | -11,107 | - |
| 2Q11 | -44,387 | - |
| 1Q11 | -56,671 | - |