| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -473,043 | +13.3% |
| 3Q26 | -3,914 | -96.4% |
| 2Q26 | -13,722 | +238.2% |
| 1Q26 | -105,260 | +2495.2% |
| 4Q25 | -417,662 | +20.5% |
| 3Q25 | -109,054 | +121.3% |
| 2Q25 | -4,057 | -96.5% |
| 1Q25 | -4,056 | -96.2% |
| 4Q24 | -346,687 | +13.6% |
| 3Q24 | -49,279 | +45.8% |
| 2Q24 | -117,571 | -47.8% |
| 1Q24 | -106,503 | -48.0% |
| 4Q23 | -305,100 | - |
| 3Q23 | -33,799 | - |
| 2Q23 | -225,083 | - |
| 1Q23 | -204,984 | - |
| 3Q21 | -249,457 | +67.9% |
| 2Q21 | -113,050 | - |
| 1Q21 | -61,015 | +233.5% |
| 4Q21 | 302,218 | -841.6% |
| 3Q20 | -148,539 | +52.0% |
| 1Q21 | -76,054 | +315.7% |
| 4Q20 | -40,751 | -82.4% |
| 1Q20 | -18,294 | -54.2% |
| 4Q19 | -232,120 | +87.2% |
| 3Q19 | -97,738 | +274.0% |
| 2Q19 | 66,720 | -180.2% |
| 1Q19 | -39,920 | -56.0% |
| 4Q18 | -124,008 | +27.5% |
| 3Q18 | -26,134 | -26.7% |
| 2Q18 | -83,202 | +27.7% |
| 1Q18 | -90,691 | +64.4% |
| 4Q17 | -97,275 | -60.5% |
| 3Q17 | -35,637 | -41.2% |
| 2Q17 | -65,169 | -68.7% |
| 1Q17 | -55,161 | +1962.9% |
| 4Q16 | -246,398 | +274.8% |
| 3Q16 | -60,635 | -63.1% |
| 2Q16 | -208,463 | +7339.8% |
| 1Q16 | -2,674 | -96.1% |
| 4Q15 | -65,734 | -62.0% |
| 3Q15 | -164,276 | +736.9% |
| 2Q15 | -2,802 | -33.6% |
| 1Q15 | -68,747 | -40.3% |
| 4Q14 | -172,981 | -41.9% |
| 3Q14 | -19,628 | -76.6% |
| 2Q14 | -4,218 | -95.9% |
| 1Q14 | -115,228 | +255.8% |
| 4Q13 | -297,787 | +21.9% |
| 3Q13 | -83,716 | - |
| 2Q13 | -103,320 | +616.2% |
| 1Q13 | -32,383 | -86.5% |
| 4Q12 | -244,232 | +56.7% |
| 2Q12 | -14,426 | - |
| 1Q12 | -240,746 | - |
| 4Q11 | -155,880 | - |
| 3Q11 | -63,657 | - |