| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -181,300 | -131.3% |
| 1Q26 | -160,700 | +759.4% |
| 4Q25 | -122,200 | +2955.0% |
| 3Q25 | -182,100 | +747.0% |
| 2Q25 | 578,400 | -3096.9% |
| 1Q25 | -18,700 | -68.7% |
| 4Q24 | -4,000 | -92.6% |
| 3Q24 | -21,500 | -78.3% |
| 2Q24 | -19,300 | -60.6% |
| 1Q24 | -59,700 | -45.9% |
| 4Q23 | -54,200 | -75.3% |
| 3Q23 | -99,300 | -44.3% |
| 2Q23 | -49,000 | -11.4% |
| 1Q23 | -110,400 | +86.8% |
| 4Q22 | -219,800 | +114.9% |
| 3Q22 | -178,200 | +2559.7% |
| 2Q22 | -55,300 | -38.2% |
| 1Q22 | -59,100 | -64.0% |
| 4Q21 | -102,300 | +32.7% |
| 3Q21 | -6,700 | -17.3% |
| 2Q21 | -89,500 | -301.6% |
| 1Q21 | -164,100 | +1627.4% |
| 4Q20 | -77,100 | +96.7% |
| 3Q20 | -8,100 | +44.6% |
| 2Q20 | 44,400 | -251.5% |
| 1Q20 | -9,500 | -72.1% |
| 4Q19 | -39,200 | +429.7% |
| 3Q19 | -5,600 | -94.8% |
| 2Q19 | -29,300 | -85.3% |
| 1Q19 | -34,100 | +215.7% |
| 4Q18 | -7,400 | +32.1% |
| 3Q18 | -108,600 | -70.1% |
| 2Q18 | -199,900 | +3819.6% |
| 1Q18 | -10,800 | -515.4% |
| 4Q17 | -5,600 | -209.8% |
| 3Q17 | -363,300 | -8961.0% |
| 2Q17 | -5,100 | +27.5% |
| 1Q17 | 2,600 | -81.7% |
| 4Q16 | 5,100 | +50.0% |
| 3Q16 | 4,100 | -133.1% |
| 2Q16 | -4,000 | +1900.0% |
| 1Q16 | 14,200 | +167.9% |
| 4Q15 | 3,400 | -141.5% |
| 3Q15 | -12,400 | +163.8% |
| 2Q15 | -200 | -104.5% |
| 1Q15 | 5,300 | +140.9% |
| 4Q14 | -8,200 | -730.8% |
| 3Q14 | -4,700 | +17.5% |
| 2Q14 | 4,400 | -202.3% |
| 1Q14 | 2,200 | -72.8% |
| 4Q13 | 1,300 | -134.2% |
| 3Q13 | -4,000 | -23.1% |
| 2Q13 | -4,300 | -238.7% |
| 1Q13 | 8,100 | -163.3% |
| 4Q12 | -3,800 | -94.0% |
| 3Q12 | -5,200 | +44.4% |
| 2Q12 | 3,100 | -203.3% |
| 1Q12 | -12,800 | +456.5% |
| 4Q11 | -62,900 | - |
| 3Q11 | -3,600 | - |
| 2Q11 | -3,000 | - |
| 1Q11 | -2,300 | - |