| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -53,170 | +193.8% |
| 4Q25 | -341,058 | +508.2% |
| 3Q25 | 434,875 | -2175.5% |
| 2Q25 | -26,181 | -368.5% |
| 1Q25 | -18,095 | -127.2% |
| 4Q24 | -56,074 | +7.5% |
| 3Q24 | -20,953 | +35.8% |
| 2Q24 | 9,750 | -48.4% |
| 1Q24 | 66,504 | -324.5% |
| 4Q23 | -52,183 | +3.9% |
| 3Q23 | -15,428 | -1887.7% |
| 2Q23 | 18,907 | -258.4% |
| 1Q23 | -29,626 | -201.5% |
| 4Q22 | -50,238 | -148.4% |
| 3Q22 | 863 | -96.1% |
| 2Q22 | -11,934 | -66.8% |
| 1Q22 | 29,187 | -439.0% |
| 4Q21 | 103,764 | -213.7% |
| 3Q21 | 22,244 | -712.1% |
| 2Q21 | -35,926 | +1629.7% |
| 1Q21 | -8,609 | -93.7% |
| 4Q20 | -91,290 | -240.3% |
| 3Q20 | -3,634 | -23.7% |
| 2Q20 | -2,077 | -1235.0% |
| 1Q20 | -137,079 | +1869.8% |
| 4Q19 | 65,053 | -247.0% |
| 3Q19 | -4,760 | -44.1% |
| 2Q19 | 183 | -94.7% |
| 1Q19 | -6,959 | -59.2% |
| 4Q18 | -44,265 | - |
| 3Q18 | -8,517 | -109.2% |
| 2Q18 | 3,476 | -128.9% |
| 1Q18 | -17,050 | -125.1% |
| 3Q17 | 93,016 | -684.3% |
| 2Q17 | -12,036 | -150.7% |
| 1Q17 | 67,809 | +299.2% |
| 4Q16 | 21,420 | -182.5% |
| 3Q16 | -15,919 | +71.8% |
| 2Q16 | 23,738 | +234.4% |
| 1Q16 | 16,985 | +47.9% |
| 4Q15 | -25,961 | +40.2% |
| 3Q15 | -9,265 | -507.4% |
| 2Q15 | 7,099 | -105.1% |
| 1Q15 | 11,486 | +239.5% |
| 4Q14 | -18,516 | +14.9% |
| 3Q14 | 2,274 | -68.7% |
| 2Q14 | -139,628 | -1246.1% |
| 1Q14 | 3,383 | -91.2% |
| 4Q13 | -16,112 | +18.3% |
| 3Q13 | 7,265 | -185.5% |
| 2Q13 | 12,183 | -312.4% |
| 1Q13 | 38,258 | +1385.7% |
| 4Q12 | -13,618 | -17.2% |
| 3Q12 | -8,498 | +38.0% |
| 2Q12 | -5,736 | +56.6% |
| 1Q12 | 2,575 | -125.4% |
| 4Q11 | -16,452 | +40.4% |
| 3Q11 | -6,160 | - |
| 2Q11 | -3,663 | - |
| 1Q11 | -10,127 | - |
| 4Q10 | -11,715 | - |