| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -113,189 | -579.6% |
| 2Q26 | -154,177 | -160.6% |
| 1Q26 | 25,964 | -49.0% |
| 4Q25 | -238,583 | +140.2% |
| 3Q25 | 23,599 | -120.0% |
| 2Q25 | 254,308 | -1551.6% |
| 1Q25 | 50,946 | -137.5% |
| 4Q24 | -99,336 | - |
| 3Q24 | -117,756 | - |
| 2Q24 | -17,519 | - |
| 1Q24 | -135,949 | -239.4% |
| 1Q23 | 97,537 | +793.6% |
| 4Q22 | 22,091 | -123.0% |
| 3Q22 | 22,439 | +69.7% |
| 2Q22 | 42,989 | -164.8% |
| 1Q22 | 10,915 | -127.7% |
| 4Q21 | -96,150 | - |
| 3Q21 | 13,225 | - |
| 2Q21 | -66,337 | - |
| 1Q21 | -39,462 | -23.7% |
| 1Q20 | -51,742 | -710.2% |
| 4Q19 | -104,638 | -9.3% |
| 3Q19 | 444,406 | -1127.4% |
| 2Q19 | -1,671 | -93.5% |
| 1Q19 | 8,480 | -51.2% |
| 4Q18 | -115,367 | +196.3% |
| 3Q18 | -43,255 | -679.4% |
| 2Q18 | -25,650 | +239.7% |
| 1Q18 | 17,384 | -173.9% |
| 4Q17 | -38,941 | +43.4% |
| 3Q17 | 7,466 | -143.5% |
| 2Q17 | -7,550 | -95.3% |
| 1Q17 | -23,517 | -123.7% |
| 4Q16 | -27,163 | -23.8% |
| 3Q16 | -17,171 | +32.0% |
| 2Q16 | -160,708 | -877.3% |
| 1Q16 | 99,313 | -416.8% |
| 4Q15 | -35,632 | +27.9% |
| 3Q15 | -13,011 | -113.2% |
| 2Q15 | 20,676 | -218.1% |
| 1Q15 | -31,346 | -1.6% |
| 4Q14 | -27,862 | -56.9% |
| 3Q14 | 98,793 | -389.2% |
| 2Q14 | -17,512 | +12.2% |
| 1Q14 | -31,857 | -272.6% |
| 4Q13 | -64,664 | +132.3% |
| 3Q13 | -34,155 | -9.3% |
| 2Q13 | -15,601 | +15.1% |
| 1Q13 | 18,458 | +2598.5% |
| 4Q12 | -27,842 | -66.7% |
| 3Q12 | -37,673 | -394.1% |
| 2Q12 | -13,551 | +9.2% |
| 1Q12 | 684 | +18.5% |
| 4Q11 | -83,647 | - |
| 3Q11 | 12,808 | - |
| 2Q11 | -12,415 | - |
| 1Q11 | 577 | - |