| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -348,896 | +603.1% |
| 2Q26 | -292,247 | +153.8% |
| 1Q26 | -183,228 | +20.7% |
| 4Q25 | -264,696 | +160.6% |
| 3Q25 | -49,624 | -49.8% |
| 2Q25 | -115,153 | -39.9% |
| 1Q25 | -151,861 | +492.8% |
| 4Q24 | -101,577 | -7.8% |
| 3Q24 | -98,949 | +113.1% |
| 2Q24 | -191,530 | +265.3% |
| 1Q24 | -25,619 | -74.4% |
| 4Q23 | -110,134 | +23.6% |
| 3Q23 | -46,431 | -65.4% |
| 2Q23 | -52,430 | -15.6% |
| 1Q23 | -100,036 | +21.7% |
| 4Q22 | -89,140 | -30.3% |
| 3Q22 | -134,072 | +2300.1% |
| 2Q22 | -62,088 | -1728.3% |
| 1Q22 | -82,182 | -2739500.0% |
| 4Q21 | -127,811 | +2364.1% |
| 3Q21 | -5,586 | -25.8% |
| 2Q21 | 3,813 | -102.6% |
| 1Q21 | 3 | -100.0% |
| 4Q20 | -5,187 | +14308.3% |
| 3Q20 | -7,524 | -92.3% |
| 2Q20 | -146,651 | +149.6% |
| 1Q20 | -32,752 | +207.9% |
| 4Q19 | -36 | -100.0% |
| 3Q19 | -97,754 | -40.2% |
| 2Q19 | -58,766 | -144.5% |
| 1Q19 | -10,638 | +936.8% |
| 4Q18 | -125,123 | - |
| 3Q18 | -163,560 | -36.8% |
| 2Q18 | 131,994 | -20.4% |
| 1Q18 | -1,026 | -104.6% |
| 3Q17 | -258,754 | -12.2% |
| 2Q17 | 165,913 | -33.4% |
| 1Q17 | 22,411 | -390.5% |
| 3Q16 | -294,697 | - |
| 2Q16 | 249,199 | +35.4% |
| 1Q16 | -7,715 | +112.4% |
| 2Q15 | 184,017 | -15.8% |
| 1Q15 | -3,632 | -124.8% |
| 4Q13 | -236,531 | -15.1% |
| 3Q13 | 218,549 | +16.3% |
| 2Q13 | 14,631 | -114.6% |
| 1Q13 | -47,162 | -9.2% |
| 4Q12 | -278,529 | +502.7% |
| 3Q12 | 187,879 | - |
| 2Q12 | -100,039 | +353.4% |
| 1Q12 | -51,932 | +2643.4% |
| 4Q11 | -46,213 | -5536.8% |
| 2Q11 | -22,066 | - |
| 1Q11 | -1,893 | - |
| 4Q10 | 850 | - |
| 3Q10 | -7,413 | - |