| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 77,385 | +84.7% |
| 4Q25 | -115,025 | +154.9% |
| 3Q25 | 47,471 | +50.4% |
| 2Q25 | -10,701 | -122.7% |
| 1Q25 | 41,894 | -536.2% |
| 4Q24 | -45,125 | +1103.3% |
| 3Q24 | 31,564 | -730.8% |
| 2Q24 | 47,044 | - |
| 1Q24 | -9,605 | +85.7% |
| 4Q23 | -3,750 | -94.8% |
| 3Q23 | -5,004 | +19.9% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | -5,172 | -21.8% |
| 4Q22 | -71,777 | +24.1% |
| 3Q22 | -4,174 | -72.9% |
| 2Q22 | -6,111 | -36.2% |
| 1Q22 | -6,618 | +117.4% |
| 4Q21 | -57,817 | +15.4% |
| 3Q21 | -15,407 | -93.8% |
| 2Q21 | -9,584 | -104.4% |
| 1Q21 | -3,044 | -112.5% |
| 4Q20 | -50,095 | -69.6% |
| 3Q20 | -250,110 | -11976.1% |
| 2Q20 | 216,689 | +453.5% |
| 1Q20 | 24,319 | +409.0% |
| 4Q19 | -164,996 | +67.1% |
| 3Q19 | 2,106 | -1127.3% |
| 2Q19 | 39,148 | -40046.9% |
| 1Q19 | 4,778 | -156.5% |
| 4Q18 | -98,746 | +1067.2% |
| 3Q18 | -205 | -79.8% |
| 2Q18 | -98 | -98.8% |
| 1Q18 | -8,452 | +159.9% |
| 4Q17 | -8,460 | -90.9% |
| 3Q17 | -1,017 | -96.7% |
| 2Q17 | -8,064 | -82.3% |
| 1Q17 | -3,252 | -88.2% |
| 4Q16 | -93,144 | +249.3% |
| 3Q16 | -31,200 | -277.5% |
| 2Q16 | -45,655 | +2075.1% |
| 1Q16 | -27,540 | +257.1% |
| 4Q15 | -26,669 | +1406.7% |
| 3Q15 | 17,582 | -8.1% |
| 2Q15 | -2,099 | -21.9% |
| 1Q15 | -7,713 | +211.0% |
| 4Q14 | -1,770 | -77.5% |
| 3Q14 | 19,131 | -862.8% |
| 2Q14 | -2,686 | -117.8% |
| 1Q14 | -2,480 | -30.4% |
| 4Q13 | -7,858 | -105.1% |
| 3Q13 | -2,508 | +231.3% |
| 2Q13 | 15,084 | -670.1% |
| 1Q13 | -3,564 | -79.6% |
| 4Q12 | 154,498 | -9469.2% |
| 3Q12 | -757 | - |
| 2Q12 | -2,646 | - |
| 1Q12 | -17,496 | - |
| 4Q11 | -1,649 | - |