| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -352,636 | +423.5% |
| 3Q26 | -89,834 | -155.4% |
| 2Q26 | -65,276 | -46.2% |
| 1Q26 | -61,776 | +73.1% |
| 4Q25 | -67,356 | +48.4% |
| 3Q25 | 162,096 | -340.3% |
| 2Q25 | -121,407 | +22.5% |
| 1Q25 | -35,695 | -41.4% |
| 4Q24 | -45,380 | +25.0% |
| 3Q24 | -67,459 | +36.7% |
| 2Q24 | -99,136 | -33.3% |
| 1Q24 | -60,921 | -62.4% |
| 4Q23 | -36,314 | -78.3% |
| 3Q23 | -49,337 | -69.5% |
| 2Q23 | -148,653 | -184.9% |
| 1Q23 | -162,191 | +760.5% |
| 4Q22 | -167,398 | -163.3% |
| 3Q22 | -161,605 | +333.2% |
| 2Q22 | 174,990 | -832.0% |
| 1Q22 | -18,848 | -223.2% |
| 4Q21 | 264,587 | -1598.4% |
| 3Q21 | -37,308 | +525.4% |
| 2Q21 | -23,905 | +14.6% |
| 1Q21 | 15,303 | -271.2% |
| 4Q20 | -17,658 | +43.4% |
| 3Q20 | -5,965 | +60.1% |
| 2Q20 | -20,852 | +151.4% |
| 1Q20 | -8,941 | +70.7% |
| 4Q19 | -12,311 | +79.4% |
| 3Q19 | -3,726 | +8.9% |
| 2Q19 | -8,293 | +3.3% |
| 1Q19 | -5,237 | +246.1% |
| 4Q18 | -6,863 | +84.3% |
| 3Q18 | -3,423 | -207.2% |
| 2Q18 | -8,031 | +80.8% |
| 1Q18 | -1,513 | -127.8% |
| 4Q17 | -3,724 | +144.2% |
| 3Q17 | 3,194 | -69.3% |
| 2Q17 | -4,443 | +220.8% |
| 1Q17 | 5,452 | -209.5% |
| 4Q16 | -1,525 | - |
| 3Q16 | 10,403 | - |
| 2Q16 | -1,385 | - |
| 1Q16 | -4,980 | - |