| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 133,400 | +21.4% |
| 4Q25 | -19,100 | -52.4% |
| 3Q25 | -83,400 | +4.4% |
| 2Q25 | -37,400 | -71.1% |
| 1Q25 | 109,900 | +57.4% |
| 4Q24 | -40,100 | +182.4% |
| 3Q24 | -79,900 | - |
| 2Q24 | -129,200 | - |
| 1Q24 | 69,800 | -15.8% |
| 4Q23 | -14,200 | -473.7% |
| 1Q23 | 82,900 | -46.7% |
| 4Q22 | 3,800 | -169.1% |
| 3Q22 | -99,700 | +1178.2% |
| 2Q22 | -77,200 | +65.7% |
| 1Q22 | 155,500 | -2927.3% |
| 4Q21 | -5,500 | -289.7% |
| 3Q21 | -7,800 | -107.2% |
| 2Q21 | -46,600 | -963.0% |
| 1Q21 | -5,500 | -96.0% |
| 4Q20 | 2,900 | -146.0% |
| 3Q20 | 108,900 | -228.4% |
| 2Q20 | 5,400 | +92.9% |
| 1Q20 | -135,900 | -654.7% |
| 4Q19 | -6,300 | +65.8% |
| 3Q19 | -84,800 | -30.3% |
| 2Q19 | 2,800 | -101.0% |
| 1Q19 | 24,500 | -29.0% |
| 4Q18 | -3,800 | -97.0% |
| 3Q18 | -121,700 | +80.8% |
| 2Q18 | -284,200 | +318.6% |
| 1Q18 | 34,500 | -117.3% |
| 4Q17 | -126,000 | +17.0% |
| 3Q17 | -67,300 | +168.1% |
| 2Q17 | -67,900 | +388.5% |
| 1Q17 | -199,400 | -413.0% |
| 4Q16 | -107,700 | -77.4% |
| 3Q16 | -25,100 | -146.8% |
| 2Q16 | -13,900 | -265.5% |
| 1Q16 | 63,700 | -26.7% |
| 4Q15 | -476,100 | +450.4% |
| 3Q15 | 53,600 | -232.3% |
| 2Q15 | 8,400 | -115.6% |
| 1Q15 | 86,900 | +163.3% |
| 4Q14 | -86,500 | -59.5% |
| 3Q14 | -40,500 | -60.3% |
| 2Q14 | -53,700 | -24.2% |
| 1Q14 | 33,000 | +270.8% |
| 4Q13 | -213,500 | +23.1% |
| 3Q13 | -102,100 | +901.0% |
| 2Q13 | -70,800 | -29.0% |
| 1Q13 | 8,900 | -159.7% |
| 4Q12 | -173,400 | -22.2% |
| 3Q12 | -10,200 | -51.0% |
| 2Q12 | -99,700 | +48.8% |
| 1Q12 | -14,900 | -113.7% |
| 4Q11 | -222,900 | - |
| 3Q11 | -20,800 | - |
| 2Q11 | -67,000 | - |
| 1Q11 | 108,700 | - |