| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -92,446 | - |
| 3Q26 | 18,434 | - |
| 2Q26 | -29,903 | - |
| 1Q26 | -31,900 | - |
| 4Q24 | -75,470 | -83.5% |
| 3Q24 | 15,080 | -95.0% |
| 2Q24 | -7,044 | -85.8% |
| 1Q24 | -25,529 | -79.8% |
| 4Q23 | -457,952 | +630.3% |
| 3Q23 | 300,327 | +484.9% |
| 2Q23 | -49,583 | +31.4% |
| 1Q23 | -126,483 | +439.4% |
| 1Q22 | -20,755 | -130.3% |
| 4Q22 | -62,711 | -112.7% |
| 3Q22 | 51,349 | -149.3% |
| 2Q22 | -37,724 | -71.3% |
| 1Q22 | -23,449 | -134.3% |
| 4Q21 | 495,331 | - |
| 3Q21 | -104,187 | - |
| 2Q21 | -131,646 | - |
| 1Q21 | 68,454 | - |
| 4Q19 | -287,167 | -41.4% |
| 3Q19 | 272,979 | -972.2% |
| 2Q19 | 133,984 | -279.9% |
| 1Q19 | -42,083 | -73.3% |
| 4Q18 | -489,781 | -247.4% |
| 3Q18 | -31,297 | +3301.8% |
| 2Q18 | -74,495 | - |
| 1Q18 | -157,754 | -1763.0% |
| 4Q17 | 332,249 | -55.5% |
| 3Q17 | -920 | -100.9% |
| 1Q17 | 9,486 | -171.7% |
| 2Q16 | -72,420 | -150.5% |
| 1Q16 | -59,334 | +273.6% |
| 4Q16 | 745,819 | -2074.8% |
| 3Q16 | 107,273 | -691.4% |
| 1Q16 | -13,228 | -16.7% |
| 4Q15 | -37,766 | - |
| 3Q15 | -18,139 | - |
| 2Q15 | 143,405 | - |
| 1Q15 | -15,881 | - |
| 4Q13 | -10,694 | -147.9% |
| 3Q13 | -18,127 | +17.3% |
| 2Q13 | 185,105 | -1284.4% |
| 1Q13 | -24,456 | +53.0% |
| 4Q12 | 22,329 | -89.6% |
| 3Q12 | -15,459 | - |
| 2Q12 | -15,628 | - |
| 1Q12 | -15,986 | - |
| 4Q11 | 215,567 | - |