| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -61,124 | +186.9% |
| 3Q26 | -34,721 | -186.3% |
| 2Q26 | 123,944 | -363.3% |
| 1Q26 | 30,277 | -285.1% |
| 4Q25 | -21,308 | -51.0% |
| 3Q25 | 40,225 | -264.1% |
| 2Q25 | -47,067 | -29.2% |
| 1Q25 | -16,359 | -42.6% |
| 4Q24 | -43,530 | -27.5% |
| 3Q24 | -24,511 | +231.3% |
| 2Q24 | -66,464 | -583.9% |
| 1Q24 | -28,488 | +544.5% |
| 4Q23 | -60,069 | +337.5% |
| 3Q23 | -7,399 | -74.4% |
| 2Q23 | 13,734 | -113.3% |
| 1Q23 | -4,420 | -92.2% |
| 4Q22 | -13,729 | -74.7% |
| 3Q22 | -28,891 | -44.0% |
| 2Q22 | -103,151 | +1.1% |
| 1Q22 | -56,614 | -138.6% |
| 4Q21 | -54,252 | +122.3% |
| 3Q21 | -51,589 | +554.5% |
| 2Q21 | -101,994 | +99.4% |
| 1Q21 | 146,529 | -739.9% |
| 4Q20 | -24,406 | -59.4% |
| 3Q20 | -7,882 | -102.3% |
| 2Q20 | -51,144 | +1096.9% |
| 1Q20 | -22,900 | +142.8% |
| 4Q19 | -60,051 | +146.8% |
| 3Q19 | 346,927 | -2028.4% |
| 2Q19 | -4,273 | -91.9% |
| 1Q19 | -9,433 | -74.1% |
| 4Q18 | -24,333 | -123.0% |
| 3Q18 | -17,990 | +478.8% |
| 2Q18 | -53,073 | +282.3% |
| 1Q18 | -36,440 | +125.2% |
| 4Q17 | 105,994 | -2655.9% |
| 3Q17 | -3,108 | +267.8% |
| 2Q17 | -13,882 | +52.0% |
| 1Q17 | -16,184 | +73.2% |
| 4Q16 | -4,147 | -80.3% |
| 3Q16 | -845 | -107.0% |
| 2Q16 | -9,134 | +273.0% |
| 1Q16 | -9,344 | +2.8% |
| 4Q15 | -21,029 | -360.1% |
| 3Q15 | 12,082 | -146.7% |
| 2Q15 | -2,449 | -94.7% |
| 1Q15 | -9,087 | -78.4% |
| 4Q14 | 8,086 | -203.8% |
| 3Q14 | -25,868 | +198.9% |
| 2Q14 | -45,895 | +319.9% |
| 1Q14 | -42,135 | -48.2% |
| 4Q13 | -7,789 | -64.5% |
| 3Q13 | -8,653 | -74.9% |
| 2Q13 | -10,931 | - |
| 1Q13 | -81,394 | - |
| 4Q12 | -21,961 | - |
| 3Q12 | -34,445 | - |