| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -41,916 | +31.4% |
| 2Q26 | 655,907 | -1521.5% |
| 1Q26 | -16,908 | -63.3% |
| 4Q25 | -23,724 | -46.9% |
| 3Q25 | -31,899 | -36.1% |
| 2Q25 | -46,143 | +76.4% |
| 1Q25 | -46,052 | -7.6% |
| 4Q24 | -44,679 | -18.3% |
| 3Q24 | -49,913 | +69.7% |
| 2Q24 | -26,160 | -21.2% |
| 1Q24 | -49,829 | +172.3% |
| 4Q23 | -54,677 | +62.0% |
| 3Q23 | -29,411 | -65.6% |
| 2Q23 | -33,192 | -59.6% |
| 1Q23 | -18,299 | -75.5% |
| 4Q22 | -33,753 | -30.6% |
| 3Q22 | -85,504 | +172.3% |
| 2Q22 | -82,218 | -1731.3% |
| 1Q22 | -74,613 | -32400.0% |
| 4Q21 | -48,609 | +60.3% |
| 3Q21 | -31,400 | -227.5% |
| 2Q21 | 5,040 | -11.0% |
| 1Q21 | 231 | -100.6% |
| 4Q20 | -30,321 | -1.7% |
| 3Q20 | 24,619 | -148.1% |
| 2Q20 | 5,662 | +92.6% |
| 1Q20 | -39,363 | +238.8% |
| 4Q19 | -30,859 | +262.7% |
| 3Q19 | -51,177 | -35.3% |
| 2Q19 | 2,940 | -3227.7% |
| 1Q19 | -11,617 | -308.6% |
| 4Q18 | -8,508 | -48.4% |
| 3Q18 | -79,072 | +325.0% |
| 2Q18 | -94 | -100.9% |
| 1Q18 | 5,570 | +202.4% |
| 4Q17 | -16,485 | -67.9% |
| 3Q17 | -18,604 | +150.6% |
| 2Q17 | 10,812 | -174.0% |
| 1Q17 | 1,842 | -47.4% |
| 4Q16 | -51,431 | -895.0% |
| 3Q16 | -7,424 | -84.5% |
| 2Q16 | -14,614 | -265.2% |
| 1Q16 | 3,499 | -103.5% |
| 4Q15 | 6,469 | -117.2% |
| 3Q15 | -47,753 | -784.6% |
| 2Q15 | 8,844 | -41.7% |
| 1Q15 | -101,200 | -992.3% |
| 4Q14 | -37,566 | -516.6% |
| 3Q14 | 6,975 | -60.6% |
| 2Q14 | 15,171 | +74.9% |
| 1Q14 | 11,342 | +95.2% |
| 4Q13 | 9,017 | -31.1% |
| 3Q13 | 17,708 | +56.2% |
| 2Q13 | 8,672 | -120.8% |
| 1Q13 | 5,811 | +0.1% |
| 4Q12 | 13,092 | +127.0% |
| 3Q12 | 11,337 | +101.8% |
| 2Q12 | -41,740 | +288.4% |
| 1Q12 | 5,804 | -173.1% |
| 4Q11 | 5,768 | - |
| 3Q11 | 5,617 | - |
| 2Q11 | -10,747 | - |
| 1Q11 | -7,942 | - |