| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -25,209 | -59.3% |
| 1Q26 | 56,819 | +33.2% |
| 4Q25 | -27,076 | +8.5% |
| 3Q25 | 11,777 | -225.7% |
| 2Q25 | -61,937 | +17.8% |
| 1Q25 | 42,647 | +46.2% |
| 4Q24 | -24,964 | -57.6% |
| 3Q24 | -9,366 | -75.9% |
| 2Q24 | -52,597 | -17.9% |
| 1Q24 | 29,162 | +86.2% |
| 4Q23 | -58,855 | +45.9% |
| 3Q23 | -38,861 | +58.8% |
| 2Q23 | -64,040 | -44.4% |
| 1Q23 | 15,660 | -159.7% |
| 4Q22 | -40,329 | -86.7% |
| 3Q22 | -24,466 | -90.6% |
| 2Q22 | -115,235 | +53.4% |
| 1Q22 | -26,212 | -21.7% |
| 4Q21 | -303,395 | - |
| 3Q21 | -260,615 | -163.0% |
| 2Q21 | -75,143 | +21.0% |
| 1Q21 | -33,483 | -191.1% |
| 3Q20 | 413,856 | -1465.2% |
| 2Q20 | -62,108 | +105.4% |
| 1Q20 | 36,755 | -202.1% |
| 4Q19 | -102,462 | -14.2% |
| 3Q19 | -30,315 | +5.2% |
| 2Q19 | -30,231 | +4.5% |
| 1Q19 | -35,986 | -26.1% |
| 4Q18 | -119,353 | - |
| 3Q18 | -28,805 | +4.2% |
| 2Q18 | -28,917 | +5.1% |
| 1Q18 | -48,668 | +40.2% |
| 3Q17 | -27,649 | +5.7% |
| 2Q17 | -27,523 | +3.8% |
| 1Q17 | -34,725 | -70.2% |
| 4Q16 | -104,096 | +336.4% |
| 3Q16 | -26,156 | +18.9% |
| 2Q16 | -26,511 | +28.3% |
| 1Q16 | -116,589 | +255.2% |
| 4Q15 | -23,852 | +38.2% |
| 3Q15 | -22,007 | +23.4% |
| 2Q15 | -20,661 | +14.1% |
| 1Q15 | -32,827 | -13.5% |
| 4Q14 | -17,256 | +67.2% |
| 3Q14 | -17,841 | -87.0% |
| 2Q14 | -18,103 | +55.6% |
| 1Q14 | -37,967 | +515.8% |
| 4Q13 | -10,321 | -65.6% |
| 3Q13 | -137,218 | +6908.1% |
| 2Q13 | -11,633 | - |
| 1Q13 | -6,165 | +48.8% |
| 4Q12 | -30,023 | -26.6% |
| 3Q12 | -1,958 | -91.0% |
| 1Q12 | -4,142 | -185.3% |
| 4Q11 | -40,917 | - |
| 3Q11 | -21,686 | - |
| 2Q11 | -6,401 | - |
| 1Q11 | 4,855 | - |