| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -56,965 | -2.9% |
| 1Q26 | -14,656 | -58.6% |
| 4Q25 | -28,508 | -56.2% |
| 3Q25 | -13,337 | -87.9% |
| 2Q25 | -58,660 | +385.2% |
| 1Q25 | -35,416 | +1.0% |
| 4Q24 | -65,046 | +26.7% |
| 3Q24 | -110,351 | +745.5% |
| 2Q24 | -12,090 | -88.0% |
| 1Q24 | -35,065 | +197.7% |
| 4Q23 | -51,340 | +556.0% |
| 3Q23 | -13,051 | -73.6% |
| 2Q23 | -100,935 | +158.8% |
| 1Q23 | -11,780 | +13.8% |
| 4Q22 | -7,826 | -102.2% |
| 3Q22 | -49,389 | -180.2% |
| 2Q22 | -39,006 | -60.9% |
| 1Q22 | -10,351 | -88.7% |
| 4Q21 | 354,313 | -260.0% |
| 3Q21 | 61,569 | -63.9% |
| 2Q21 | -99,775 | -42.8% |
| 1Q21 | -91,979 | +178.7% |
| 4Q20 | -221,499 | +177.2% |
| 3Q20 | 170,634 | +1317.3% |
| 2Q20 | -174,385 | -247.5% |
| 1Q20 | -33,005 | -204.3% |
| 4Q19 | -79,911 | +212.2% |
| 3Q19 | 12,039 | -80.4% |
| 2Q19 | 118,218 | -185.5% |
| 1Q19 | 31,643 | -141.9% |
| 4Q18 | -25,593 | +38.1% |
| 3Q18 | 61,577 | +797.5% |
| 2Q18 | -138,282 | -212.6% |
| 1Q18 | -75,459 | +1052.0% |
| 4Q17 | -18,538 | -47.5% |
| 3Q17 | 6,861 | -95.1% |
| 2Q17 | 122,805 | -198.5% |
| 1Q17 | -6,550 | -140.9% |
| 4Q16 | -35,333 | -157.6% |
| 3Q16 | 138,626 | +72.7% |
| 2Q16 | -124,642 | +26.3% |
| 1Q16 | 16,011 | -446.6% |
| 4Q15 | 61,374 | -69.6% |
| 3Q15 | 80,278 | +19624.3% |
| 2Q15 | -98,720 | +50.5% |
| 1Q15 | -4,620 | -113.9% |
| 4Q14 | 201,596 | -987.3% |
| 3Q14 | 407 | -105.9% |
| 2Q14 | -65,586 | +22.7% |
| 1Q14 | 33,191 | +11.6% |
| 4Q13 | -22,719 | -429.3% |
| 3Q13 | -6,845 | -65.7% |
| 2Q13 | -53,441 | -306.6% |
| 1Q13 | 29,750 | -132.4% |
| 4Q12 | 6,899 | +463.2% |
| 3Q12 | -19,971 | -1479.2% |
| 2Q12 | 25,865 | -143.0% |
| 1Q12 | -91,960 | +11253.1% |
| 4Q11 | 1,225 | - |
| 3Q11 | 1,448 | - |
| 2Q11 | -60,145 | - |
| 1Q11 | -810 | - |