| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -99,660 | +0.9% |
| 2Q26 | -39,679 | -17.9% |
| 1Q26 | -100,666 | +214.4% |
| 4Q25 | -104,099 | +110.6% |
| 3Q25 | -98,771 | +39.9% |
| 2Q25 | -48,341 | +13.3% |
| 1Q25 | -32,015 | -17.9% |
| 4Q24 | -49,438 | +77.2% |
| 3Q24 | -70,595 | -25.0% |
| 2Q24 | -42,658 | -16.6% |
| 1Q24 | -38,991 | -31.7% |
| 4Q23 | -27,898 | -62.7% |
| 3Q23 | -94,097 | +87.5% |
| 2Q23 | -51,145 | +27.0% |
| 1Q23 | -57,128 | +322.3% |
| 4Q22 | -74,738 | +52.2% |
| 3Q22 | -50,192 | +13.7% |
| 2Q22 | -40,274 | +32.1% |
| 1Q22 | -13,527 | -644.6% |
| 4Q21 | -49,092 | -0.9% |
| 3Q21 | -44,126 | +1843.9% |
| 2Q21 | -30,491 | +11.0% |
| 1Q21 | 2,484 | -106.2% |
| 4Q20 | -49,548 | +421.3% |
| 3Q20 | -2,270 | -96.5% |
| 2Q20 | -27,470 | -50.8% |
| 1Q20 | -40,359 | -1.6% |
| 4Q19 | -9,504 | - |
| 3Q19 | -65,176 | +95.2% |
| 2Q19 | -55,787 | +12.9% |
| 1Q19 | -40,997 | -61.1% |
| 3Q18 | -33,381 | -33.1% |
| 2Q18 | -49,418 | +256.6% |
| 1Q18 | -105,522 | +703.1% |
| 4Q17 | -40,610 | +59.0% |
| 3Q17 | -49,904 | +174.9% |
| 2Q17 | -13,859 | -10.2% |
| 1Q17 | -13,140 | -26.1% |
| 4Q16 | -25,546 | +481.8% |
| 3Q16 | -18,151 | -4.8% |
| 2Q16 | -15,429 | -106.8% |
| 1Q16 | -17,771 | -2582.0% |
| 4Q15 | -4,391 | - |
| 3Q15 | -19,072 | -25.2% |
| 2Q15 | 228,222 | -2042.6% |
| 1Q15 | 716 | -0.6% |
| 3Q14 | -25,496 | -44.1% |
| 2Q14 | -11,748 | -287.4% |
| 1Q14 | 720 | -30.9% |
| 4Q13 | -37,326 | -1429.3% |
| 3Q13 | -45,603 | -7361.6% |
| 2Q13 | 6,268 | -131.4% |
| 1Q13 | 1,042 | -101.9% |
| 4Q12 | 2,808 | - |
| 3Q12 | 628 | - |
| 2Q12 | -19,977 | - |
| 1Q12 | -56,133 | - |