| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -173,800 | +2.1% |
| 1Q26 | -48,200 | -11.9% |
| 4Q25 | -106,600 | +179.1% |
| 3Q25 | -129,700 | +50.6% |
| 2Q25 | -170,300 | +308.4% |
| 1Q25 | -54,700 | +285.2% |
| 4Q24 | -38,200 | +187.2% |
| 3Q24 | -86,100 | -8.0% |
| 2Q24 | -41,700 | +6850.0% |
| 1Q24 | -14,200 | -152.6% |
| 4Q23 | -13,300 | -1762.5% |
| 3Q23 | -93,600 | +30.7% |
| 2Q23 | -600 | -105.5% |
| 1Q23 | 27,000 | -14.0% |
| 4Q22 | 800 | -100.7% |
| 3Q22 | -71,600 | -37.4% |
| 2Q22 | 11,000 | -153.9% |
| 1Q22 | 31,400 | -157.2% |
| 4Q21 | -109,200 | -0.6% |
| 3Q21 | -114,300 | -231.1% |
| 2Q21 | -20,400 | -52.1% |
| 1Q21 | -54,900 | -222.5% |
| 4Q20 | -109,900 | - |
| 3Q20 | 87,200 | -246.6% |
| 2Q20 | -42,600 | -225.7% |
| 1Q20 | 44,800 | -109.6% |
| 3Q19 | -59,500 | -48.0% |
| 2Q19 | 33,900 | -186.2% |
| 1Q19 | -468,000 | +1573.5% |
| 4Q18 | -23,229 | -50.0% |
| 3Q18 | -114,334 | +6.0% |
| 2Q18 | -39,321 | -12.8% |
| 1Q18 | -27,965 | -23.2% |
| 4Q17 | -46,480 | -51.6% |
| 3Q17 | -107,881 | -12.9% |
| 2Q17 | -45,091 | -40.9% |
| 1Q17 | -36,400 | -139.6% |
| 4Q16 | -95,960 | +39.1% |
| 3Q16 | -123,928 | +24.3% |
| 2Q16 | -76,287 | +99.3% |
| 1Q16 | 91,909 | -454.5% |
| 4Q15 | -68,972 | +61.8% |
| 3Q15 | -99,681 | +19.3% |
| 2Q15 | -38,285 | -16.5% |
| 1Q15 | -25,925 | -11.6% |
| 4Q14 | -42,635 | -12.4% |
| 3Q14 | -83,537 | +17.6% |
| 2Q14 | -45,839 | +10.5% |
| 1Q14 | -29,335 | -440.4% |
| 4Q13 | -48,688 | +16.5% |
| 3Q13 | -71,034 | -21.6% |
| 2Q13 | -41,477 | -13.0% |
| 1Q13 | 8,619 | -137.7% |
| 4Q12 | -41,785 | -43.8% |
| 3Q12 | -90,619 | -17.7% |
| 2Q12 | -47,650 | -71.1% |
| 1Q12 | -22,865 | -79.0% |
| 4Q11 | -74,332 | - |
| 3Q11 | -110,092 | - |
| 2Q11 | -164,661 | - |
| 1Q11 | -108,978 | - |