| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -154,545 | +65.4% |
| 4Q25 | -119,773 | -19.4% |
| 3Q25 | -84,902 | +197.4% |
| 2Q25 | -107,786 | +47.4% |
| 1Q25 | -93,457 | +169.2% |
| 4Q24 | -148,679 | -24.6% |
| 3Q24 | -28,545 | -46.2% |
| 2Q24 | -73,117 | +479.4% |
| 1Q24 | -34,720 | -107.1% |
| 4Q23 | -197,166 | +756.2% |
| 3Q23 | -53,029 | -64.0% |
| 2Q23 | -12,619 | -87.1% |
| 1Q23 | 492,194 | +265.3% |
| 4Q22 | -23,028 | -37.2% |
| 3Q22 | -147,169 | +558.4% |
| 2Q22 | -97,577 | +162.3% |
| 1Q22 | 134,719 | -752.9% |
| 4Q21 | -36,645 | +332.7% |
| 3Q21 | -22,351 | -530.9% |
| 2Q21 | -37,204 | +13.0% |
| 1Q21 | -20,635 | -59.6% |
| 4Q20 | -8,468 | -82.7% |
| 3Q20 | 5,187 | -111.9% |
| 2Q20 | -32,924 | -38.5% |
| 1Q20 | -51,017 | -61.5% |
| 4Q19 | -49,026 | +15.0% |
| 3Q19 | -43,760 | +65.2% |
| 2Q19 | -53,556 | +52.6% |
| 1Q19 | -132,624 | -2757.3% |
| 4Q18 | -42,641 | +1529.4% |
| 3Q18 | -26,488 | -85.0% |
| 2Q18 | -35,091 | -63.0% |
| 1Q18 | 4,991 | -113.4% |
| 4Q17 | -2,617 | -98.8% |
| 3Q17 | -176,330 | +765.7% |
| 2Q17 | -94,911 | -138.9% |
| 1Q17 | -37,193 | +354.0% |
| 4Q16 | -219,767 | +1745.1% |
| 3Q16 | -20,368 | -388.4% |
| 2Q16 | 244,100 | -3219.1% |
| 1Q16 | -8,193 | -277.2% |
| 4Q15 | -11,911 | +440.7% |
| 3Q15 | 7,062 | -97.2% |
| 2Q15 | -7,826 | -1078.3% |
| 1Q15 | 4,624 | -30.5% |
| 4Q14 | -2,203 | -358.9% |
| 3Q14 | 253,280 | +3440.9% |
| 2Q14 | 800 | -100.4% |
| 1Q14 | 6,650 | +248.7% |
| 4Q13 | 851 | -129.8% |
| 3Q13 | 7,153 | +23.9% |
| 2Q13 | -217,250 | +33169.5% |
| 1Q13 | 1,907 | -66.4% |
| 4Q12 | -2,851 | -15105.3% |
| 3Q12 | 5,775 | +2.1% |
| 2Q12 | -653 | -129.0% |
| 1Q12 | 5,669 | +7.5% |
| 4Q11 | 19 | -100.0% |
| 3Q11 | 5,658 | - |
| 2Q11 | 2,250 | - |
| 1Q11 | 5,275 | - |
| 4Q10 | 264,964 | - |