| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -17,876 | -235.6% |
| 4Q25 | 50,738 | -152.7% |
| 3Q25 | -40,200 | -60.1% |
| 2Q25 | 162,959 | +52.5% |
| 1Q25 | 13,184 | -102.2% |
| 4Q24 | -96,197 | -31.1% |
| 3Q24 | -100,864 | -148.7% |
| 2Q24 | 106,878 | -20.0% |
| 1Q24 | -598,408 | -316.0% |
| 4Q23 | -139,607 | -200.2% |
| 3Q23 | 207,053 | -532.4% |
| 2Q23 | 133,537 | -884.6% |
| 1Q23 | 277,000 | -1195.8% |
| 4Q22 | 139,361 | -615.8% |
| 3Q22 | -47,885 | -48.1% |
| 2Q22 | -17,020 | -116.3% |
| 1Q22 | -25,279 | -125.8% |
| 4Q21 | -27,017 | -67.9% |
| 3Q21 | -92,323 | -165.9% |
| 2Q21 | 104,184 | -20.4% |
| 1Q21 | 97,941 | -168.7% |
| 4Q20 | -84,179 | -648.8% |
| 3Q20 | 140,150 | -151.1% |
| 2Q20 | 130,867 | -37.8% |
| 1Q20 | -142,468 | -5.7% |
| 4Q19 | 15,338 | -115.7% |
| 3Q19 | -274,164 | +200.9% |
| 2Q19 | 210,374 | +103.0% |
| 1Q19 | -151,109 | -34.3% |
| 4Q18 | -97,733 | -277.5% |
| 3Q18 | -91,125 | -43.6% |
| 2Q18 | 103,620 | +5.7% |
| 1Q18 | -229,962 | +49.9% |
| 4Q17 | 55,057 | -1254.7% |
| 3Q17 | -161,468 | +74.2% |
| 2Q17 | 98,019 | -40.3% |
| 1Q17 | -153,442 | -79.3% |
| 4Q16 | -4,768 | -100.7% |
| 3Q16 | -92,713 | -89.8% |
| 2Q16 | 164,098 | -82.7% |
| 1Q16 | -741,935 | -11.4% |
| 4Q15 | 688,839 | -13.8% |
| 3Q15 | -906,006 | +744.3% |
| 2Q15 | 948,368 | -8286.2% |
| 1Q15 | -837,521 | +713.8% |
| 4Q14 | 798,998 | -1140.1% |
| 3Q14 | -107,312 | - |
| 2Q14 | -11,585 | -126.8% |
| 1Q14 | -102,909 | -32.9% |
| 4Q13 | -76,820 | +10.3% |
| 2Q13 | 43,190 | -69.5% |
| 1Q13 | -153,263 | +177.5% |
| 4Q12 | -69,651 | -60.7% |
| 3Q12 | -178,970 | - |
| 2Q12 | 141,391 | - |
| 1Q12 | -55,221 | - |
| 4Q11 | -177,388 | - |