| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 529,000 | -360.6% |
| 2Q26 | -292,000 | -298.6% |
| 1Q26 | -283,000 | -39.5% |
| 4Q25 | -297,000 | -66.6% |
| 3Q25 | -203,000 | -34.1% |
| 2Q25 | 147,000 | +465.4% |
| 1Q25 | -468,000 | -3.7% |
| 4Q24 | -888,000 | -295.2% |
| 3Q24 | -308,000 | +96.2% |
| 2Q24 | 26,000 | -130.2% |
| 1Q24 | -486,000 | +131.4% |
| 4Q23 | 455,000 | +164.5% |
| 3Q23 | -157,000 | -126.4% |
| 2Q23 | -86,000 | -73.2% |
| 1Q23 | -210,000 | +26.5% |
| 4Q22 | 172,000 | -214.7% |
| 3Q22 | 595,000 | -1366.0% |
| 2Q22 | -321,000 | -261.1% |
| 1Q22 | -166,000 | -122.4% |
| 4Q21 | -150,000 | +222.3% |
| 3Q21 | -47,000 | -92.1% |
| 2Q21 | 199,206 | +685.7% |
| 1Q21 | 740,794 | +596.8% |
| 4Q20 | -46,537 | -191.5% |
| 3Q20 | -593,593 | +3173.2% |
| 2Q20 | 25,355 | -140.6% |
| 1Q20 | 106,315 | +759292.9% |
| 4Q19 | 50,857 | -454.4% |
| 3Q19 | -18,135 | -71.6% |
| 2Q19 | -62,440 | -27.9% |
| 1Q19 | 14 | -100.1% |
| 4Q18 | -14,350 | -61.8% |
| 3Q18 | -63,749 | -669.5% |
| 2Q18 | -86,592 | -28.3% |
| 1Q18 | -23,094 | -75.7% |
| 4Q17 | -37,554 | -72.6% |
| 3Q17 | 11,194 | -73.9% |
| 2Q17 | -120,695 | -25.8% |
| 1Q17 | -95,052 | -118.8% |
| 4Q16 | -136,854 | -28.6% |
| 3Q16 | 42,809 | -131.8% |
| 2Q16 | -162,759 | +36.1% |
| 1Q16 | 506,446 | -821.6% |
| 4Q15 | -191,657 | +245.9% |
| 3Q15 | -134,585 | +174.8% |
| 2Q15 | -119,592 | +10.0% |
| 1Q15 | -70,183 | -64.5% |
| 4Q14 | -55,408 | -51.0% |
| 3Q14 | -48,976 | +118.5% |
| 2Q14 | -108,766 | +308.1% |
| 1Q14 | -197,642 | +11.4% |
| 4Q13 | -113,035 | -0.5% |
| 3Q13 | -22,412 | -78.6% |
| 2Q13 | -26,652 | -73.7% |
| 1Q13 | -177,479 | -12.4% |
| 4Q12 | -113,640 | +220.3% |
| 3Q12 | -104,492 | +71.6% |
| 2Q12 | -101,379 | -71.7% |
| 1Q12 | -202,651 | +8.5% |
| 4Q11 | -35,476 | - |
| 3Q11 | -60,880 | - |
| 2Q11 | -358,483 | - |
| 1Q11 | -186,857 | - |