| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -204,000 | -9.5% |
| 2Q26 | -287,000 | -4.4% |
| 1Q26 | -261,000 | +43.9% |
| 4Q25 | 246,944 | -246.2% |
| 3Q25 | -225,464 | +42.5% |
| 2Q25 | -300,086 | -172.0% |
| 1Q25 | -181,394 | +67.0% |
| 4Q24 | -168,940 | -3.6% |
| 3Q24 | -158,216 | +126.7% |
| 2Q24 | 416,989 | -1090.5% |
| 1Q24 | -108,636 | -21.7% |
| 4Q23 | -175,267 | +3.3% |
| 3Q23 | -69,776 | -51.3% |
| 2Q23 | -42,097 | -75.1% |
| 1Q23 | -138,714 | -143.6% |
| 4Q22 | -169,697 | -27.7% |
| 3Q22 | -143,401 | +74.8% |
| 2Q22 | -168,908 | -168.4% |
| 1Q22 | 318,160 | -231.7% |
| 4Q21 | -234,642 | +128.9% |
| 3Q21 | -82,053 | -46.6% |
| 2Q21 | 246,998 | -588.1% |
| 1Q21 | -241,649 | -170.8% |
| 4Q20 | -102,522 | -9.4% |
| 3Q20 | -153,771 | +27.1% |
| 2Q20 | -50,608 | -43.5% |
| 1Q20 | 341,463 | -480.6% |
| 4Q19 | -113,160 | +3.2% |
| 3Q19 | -120,959 | +85.4% |
| 2Q19 | -89,534 | -42.6% |
| 1Q19 | -89,713 | -170.2% |
| 4Q18 | -109,677 | -383.4% |
| 3Q18 | -65,229 | +700.7% |
| 2Q18 | -156,058 | +123.4% |
| 1Q18 | 127,815 | -1149.4% |
| 4Q17 | 38,699 | -246.0% |
| 3Q17 | -8,147 | -82.6% |
| 2Q17 | -69,865 | +330.1% |
| 1Q17 | -12,180 | -80.3% |
| 4Q16 | -26,506 | -49.9% |
| 3Q16 | -46,722 | +18.4% |
| 2Q16 | -16,244 | -91.0% |
| 1Q16 | -61,697 | +108.3% |
| 4Q15 | -52,924 | -69.8% |
| 3Q15 | -39,468 | -77.4% |
| 2Q15 | -180,148 | +677.4% |
| 1Q15 | -29,620 | -18.7% |
| 4Q14 | -175,497 | +756.5% |
| 3Q14 | -174,440 | +930.1% |
| 2Q14 | -23,173 | - |
| 1Q14 | -36,442 | - |
| 4Q13 | -20,489 | +18.3% |
| 3Q13 | -16,935 | +305.4% |
| 4Q12 | -17,319 | - |
| 3Q12 | -4,177 | - |
| 2Q12 | 7,141 | - |
| 1Q12 | -361 | - |