| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 47,100 | -11.3% |
| 4Q25 | 3,200 | -92.2% |
| 3Q25 | 5,300 | -271.0% |
| 2Q25 | -169,900 | +205.6% |
| 1Q25 | 53,100 | -47.4% |
| 4Q24 | 40,900 | -44.8% |
| 3Q24 | -3,100 | -97.3% |
| 2Q24 | -55,600 | +275.7% |
| 1Q24 | 100,900 | -14.3% |
| 4Q23 | 74,100 | +33.5% |
| 3Q23 | -113,000 | +157.4% |
| 2Q23 | -14,800 | -83.4% |
| 1Q23 | 117,700 | +85.9% |
| 4Q22 | 55,500 | - |
| 3Q22 | -43,900 | -23.3% |
| 2Q22 | -89,200 | -36.4% |
| 1Q22 | 63,300 | +186.4% |
| 2Q21 | -57,200 | +97.9% |
| 1Q21 | -140,300 | +14.3% |
| 4Q20 | 22,100 | -189.5% |
| 3Q20 | 33,400 | -20.9% |
| 2Q20 | -28,900 | -231.4% |
| 1Q20 | -122,800 | +36.4% |
| 4Q19 | -24,700 | +12250.0% |
| 3Q19 | 42,200 | - |
| 2Q19 | 22,000 | +11.7% |
| 1Q19 | -90,000 | -34.2% |
| 4Q18 | -200 | - |
| 2Q18 | 19,700 | -5025.0% |
| 1Q18 | -136,800 | +5.1% |
| 3Q17 | 47,800 | -89.1% |
| 2Q17 | -400 | -106.0% |
| 1Q17 | -130,100 | +353.3% |
| 4Q16 | -101,100 | -223.7% |
| 3Q16 | 437,700 | -1986.6% |
| 2Q16 | 6,700 | -128.9% |
| 1Q16 | -28,700 | +36.0% |
| 4Q15 | 81,700 | - |
| 3Q15 | -23,200 | +13.7% |
| 2Q15 | -23,200 | -118.7% |
| 1Q15 | -21,100 | +9.9% |
| 3Q14 | -20,400 | +25.2% |
| 2Q14 | 123,900 | -1196.5% |
| 1Q14 | -19,200 | +1.6% |
| 4Q13 | -19,900 | +80.9% |
| 3Q13 | -16,300 | -6.9% |
| 2Q13 | -11,300 | -30.2% |
| 1Q13 | -18,900 | +9.9% |
| 4Q12 | -11,000 | -1.8% |
| 3Q12 | -17,500 | +10.8% |
| 2Q12 | -16,200 | +10.2% |
| 1Q12 | -17,200 | +22.9% |
| 4Q11 | -11,200 | -40.4% |
| 3Q11 | -15,800 | - |
| 2Q11 | -14,700 | - |
| 1Q11 | -14,000 | - |
| 4Q10 | -18,800 | - |