| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -121,834 | +111.6% |
| 4Q25 | -64,055 | +6.5% |
| 3Q25 | -60,739 | +4.0% |
| 2Q25 | -64,873 | +46.9% |
| 1Q25 | -57,571 | -54.0% |
| 4Q24 | -60,118 | +40.5% |
| 3Q24 | -58,395 | +58.6% |
| 2Q24 | -44,161 | -34.2% |
| 1Q24 | -125,140 | +38.9% |
| 4Q23 | -42,798 | -82.3% |
| 3Q23 | -36,825 | -81.4% |
| 2Q23 | -67,096 | -31.1% |
| 1Q23 | -90,093 | +23.7% |
| 4Q22 | -242,427 | +179.1% |
| 3Q22 | -197,871 | +340.9% |
| 2Q22 | -97,421 | +30.9% |
| 1Q22 | -72,839 | +57.2% |
| 4Q21 | -86,865 | +61.3% |
| 3Q21 | -44,880 | +19.9% |
| 2Q21 | -74,430 | +9.1% |
| 1Q21 | -46,340 | -4.0% |
| 4Q20 | -53,858 | -14.1% |
| 3Q20 | -37,427 | -58.9% |
| 2Q20 | -68,214 | -26.7% |
| 1Q20 | -48,276 | -65.1% |
| 4Q19 | -62,702 | +9.5% |
| 3Q19 | -91,128 | +55.8% |
| 2Q19 | -93,020 | -2821.5% |
| 1Q19 | -138,431 | +550.7% |
| 4Q18 | -57,283 | +257.9% |
| 3Q18 | -58,490 | +268.1% |
| 2Q18 | 3,418 | -111.7% |
| 1Q18 | -21,274 | -45.5% |
| 4Q17 | -16,004 | +2310.2% |
| 3Q17 | -15,889 | -276.5% |
| 2Q17 | -29,182 | -36.2% |
| 1Q17 | -39,014 | -24.0% |
| 4Q16 | -664 | -99.1% |
| 3Q16 | 9,002 | -181.0% |
| 2Q16 | -45,769 | +114.1% |
| 1Q16 | -51,330 | +50.3% |
| 4Q15 | -71,862 | +338.0% |
| 3Q15 | -11,119 | -52.0% |
| 2Q15 | -21,376 | -358.9% |
| 1Q15 | -34,162 | +269.3% |
| 4Q14 | -16,405 | +80.2% |
| 3Q14 | -23,183 | +699.4% |
| 2Q14 | 8,258 | -181.8% |
| 1Q14 | -9,250 | -98.0% |
| 4Q13 | -9,105 | -88.3% |
| 3Q13 | -2,900 | -96.9% |
| 2Q13 | -10,093 | -82.6% |
| 1Q13 | -465,866 | +1822.8% |
| 4Q12 | -78,116 | +40.6% |
| 3Q12 | -94,002 | +61.1% |
| 2Q12 | -57,972 | +108.7% |
| 1Q12 | -24,228 | +16.3% |
| 4Q11 | -55,561 | -7.1% |
| 3Q11 | -58,333 | - |
| 2Q11 | -27,773 | - |
| 1Q11 | -20,831 | - |
| 4Q10 | -59,832 | - |