| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -38,400 | -60.9% |
| 1Q26 | -93,100 | -1050.0% |
| 4Q25 | -146,300 | +48.7% |
| 3Q25 | -86,900 | +1.3% |
| 2Q25 | -98,300 | +5.9% |
| 1Q25 | 9,800 | -112.4% |
| 4Q24 | -98,400 | +443.6% |
| 3Q24 | -85,800 | +214.3% |
| 2Q24 | -92,800 | +45.0% |
| 1Q24 | -78,900 | -30.1% |
| 4Q23 | -18,100 | -42.4% |
| 3Q23 | -27,300 | -26.4% |
| 2Q23 | -64,000 | +31900.0% |
| 1Q23 | -112,800 | +147.9% |
| 4Q22 | -31,400 | -53.7% |
| 3Q22 | -37,100 | -56.3% |
| 2Q22 | -200 | -99.8% |
| 1Q22 | -45,500 | -42.3% |
| 4Q21 | -67,800 | - |
| 3Q21 | -84,900 | -243.2% |
| 2Q21 | -131,700 | +172.7% |
| 1Q21 | -78,900 | +436.7% |
| 3Q20 | 59,300 | -401.0% |
| 2Q20 | -48,300 | -12.7% |
| 1Q20 | -14,700 | -124.0% |
| 4Q19 | -109,600 | -40.7% |
| 3Q19 | -19,700 | -68.0% |
| 2Q19 | -55,300 | +167.1% |
| 1Q19 | 61,300 | -3326.3% |
| 4Q18 | -184,700 | - |
| 3Q18 | -61,500 | +33.1% |
| 2Q18 | -20,700 | +27.0% |
| 1Q18 | -1,900 | -96.6% |
| 3Q17 | -46,200 | -31.6% |
| 2Q17 | -16,300 | +858.8% |
| 1Q17 | -55,200 | +70.9% |
| 3Q16 | -67,500 | +12.8% |
| 2Q16 | -1,700 | -70.1% |
| 1Q16 | -32,300 | -50.2% |
| 4Q15 | -48,718 | +235.6% |
| 3Q15 | -59,818 | +76.1% |
| 2Q15 | -5,693 | - |
| 1Q15 | -64,805 | +165.5% |
| 4Q14 | -14,516 | -80.8% |
| 3Q14 | -33,971 | -14.8% |
| 1Q14 | -24,405 | -70.1% |
| 4Q13 | -75,800 | +129.5% |
| 3Q13 | -39,876 | +57.7% |
| 2Q13 | -26,669 | -39.7% |
| 1Q13 | -81,623 | +9435.4% |
| 4Q12 | -33,028 | -71.3% |
| 3Q12 | -25,291 | +2.7% |
| 2Q12 | -44,225 | +3111.7% |
| 1Q12 | -856 | -96.8% |
| 4Q11 | -114,995 | - |
| 3Q11 | -24,628 | - |
| 2Q11 | -1,377 | - |
| 1Q11 | -26,352 | - |