| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 323,212 | -339.0% |
| 2Q26 | -120,765 | +27.7% |
| 1Q26 | -21,199 | -75.9% |
| 4Q25 | 124,735 | -377.7% |
| 3Q25 | -135,248 | -17.4% |
| 2Q25 | -94,535 | -36.4% |
| 1Q25 | -87,893 | +662.4% |
| 4Q24 | -44,919 | -22.7% |
| 3Q24 | -163,724 | -11.6% |
| 2Q24 | -148,726 | +58.0% |
| 1Q24 | -11,528 | -119.2% |
| 4Q23 | -58,118 | -13.7% |
| 3Q23 | -185,167 | +11.0% |
| 2Q23 | -94,160 | -76.6% |
| 1Q23 | 60,139 | -207.1% |
| 4Q22 | -67,336 | -339.9% |
| 3Q22 | -166,827 | -29.6% |
| 2Q22 | -401,827 | - |
| 1Q22 | -56,164 | - |
| 4Q21 | 28,072 | -95.5% |
| 3Q21 | -236,849 | +495.8% |
| 4Q20 | 630,311 | -2937.2% |
| 3Q20 | -39,751 | -49.8% |
| 2Q20 | -30,410 | -68.2% |
| 1Q20 | -18,324 | -29.8% |
| 4Q19 | -22,216 | -283.2% |
| 3Q19 | -79,164 | -14.8% |
| 2Q19 | -95,681 | +546.4% |
| 1Q19 | -26,098 | -18.0% |
| 4Q18 | 12,126 | -94.6% |
| 3Q18 | -92,925 | +3285.2% |
| 2Q18 | -14,803 | -71.3% |
| 1Q18 | -31,838 | -22.9% |
| 4Q17 | 222,549 | -585.8% |
| 3Q17 | -2,745 | -96.6% |
| 2Q17 | -51,490 | +90.7% |
| 1Q17 | -41,316 | -731.4% |
| 4Q16 | -45,815 | +334.4% |
| 3Q16 | -79,626 | -140.0% |
| 2Q16 | -27,003 | -51.8% |
| 1Q16 | 6,544 | -138.4% |
| 4Q15 | -10,547 | - |
| 3Q15 | 199,233 | -453.7% |
| 2Q15 | -55,973 | +21.2% |
| 1Q15 | -17,058 | -426.6% |
| 3Q14 | -56,336 | -113.1% |
| 2Q14 | -46,164 | +17.5% |
| 1Q14 | 5,223 | -130.4% |
| 4Q13 | 6,376 | -157.2% |
| 3Q13 | 429,529 | -5618.8% |
| 2Q13 | -39,283 | +153.7% |
| 1Q13 | -17,181 | -501.9% |
| 4Q12 | -11,153 | +317.9% |
| 3Q12 | -7,783 | -11.8% |
| 2Q12 | -15,485 | +276.4% |
| 1Q12 | 4,275 | -137.5% |
| 4Q11 | -2,669 | - |
| 3Q11 | -8,821 | - |
| 2Q11 | -4,114 | - |
| 1Q11 | -11,397 | - |