| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -62,500 | +126.4% |
| 1Q26 | -104,200 | +70.8% |
| 4Q25 | -34,700 | -794.0% |
| 3Q25 | -43,800 | +84.0% |
| 2Q25 | -27,600 | -428.6% |
| 1Q25 | -61,000 | +372.9% |
| 4Q24 | 5,000 | -104.3% |
| 3Q24 | -23,800 | -225.3% |
| 2Q24 | 8,400 | -88.2% |
| 1Q24 | -12,900 | -0.8% |
| 4Q23 | -117,200 | -62.9% |
| 3Q23 | 19,000 | -93.3% |
| 2Q23 | 71,100 | -811.0% |
| 1Q23 | -13,000 | +1.6% |
| 4Q22 | -315,700 | +3223.2% |
| 3Q22 | 285,700 | -2673.9% |
| 2Q22 | -10,000 | +2.0% |
| 1Q22 | -12,800 | -72.0% |
| 4Q21 | -9,500 | -4.0% |
| 3Q21 | -11,100 | -126.8% |
| 2Q21 | -9,800 | -129.7% |
| 1Q21 | -45,700 | -205.5% |
| 4Q20 | -9,900 | -91.5% |
| 3Q20 | 41,400 | +146.4% |
| 2Q20 | 33,000 | -63.8% |
| 1Q20 | 43,300 | -512.4% |
| 4Q19 | -116,800 | +106.0% |
| 3Q19 | 16,800 | -197.7% |
| 2Q19 | 91,100 | -10222.2% |
| 1Q19 | -10,500 | +156.1% |
| 4Q18 | -56,700 | - |
| 3Q18 | -17,200 | -15.3% |
| 2Q18 | -900 | -104.9% |
| 1Q18 | -4,100 | -50.0% |
| 3Q17 | -20,300 | -60.7% |
| 2Q17 | 18,300 | -187.1% |
| 1Q17 | -8,200 | -85.4% |
| 3Q16 | -51,600 | -45.8% |
| 2Q16 | -21,000 | -218.0% |
| 1Q16 | -56,000 | +536.4% |
| 4Q15 | -73,200 | +687.1% |
| 3Q15 | -95,200 | +1075.3% |
| 2Q15 | 17,800 | -417.9% |
| 1Q15 | -8,800 | +44.3% |
| 4Q14 | -9,300 | -91.6% |
| 3Q14 | -8,100 | -102.8% |
| 2Q14 | -5,600 | -66.7% |
| 1Q14 | -6,100 | +10.9% |
| 4Q13 | -110,400 | - |
| 3Q13 | 288,200 | -278.9% |
| 2Q13 | -16,800 | +136.6% |
| 1Q13 | -5,500 | -94.9% |
| 3Q12 | -161,100 | +1965.4% |
| 2Q12 | -7,100 | -35.5% |
| 1Q12 | -106,800 | +1251.9% |
| 4Q11 | 240,600 | - |
| 3Q11 | -7,800 | - |
| 2Q11 | -11,000 | - |
| 1Q11 | -7,900 | - |