| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -82,250 | - |
| 2Q25 | -91,751 | +189.9% |
| 1Q25 | 702,715 | -1025.5% |
| 4Q24 | -80,537 | +72.1% |
| 3Q24 | -69,403 | -28.7% |
| 2Q24 | -31,646 | -36.5% |
| 1Q24 | -75,931 | -171.7% |
| 4Q23 | -46,792 | -514.3% |
| 3Q23 | -97,395 | -18.4% |
| 2Q23 | -49,802 | -2.5% |
| 1Q23 | 105,841 | -177.9% |
| 4Q22 | 11,295 | -113.0% |
| 2Q22 | -51,100 | -50.8% |
| 1Q22 | -62,983 | -141.4% |
| 3Q22 | -119,379 | +162.0% |
| 1Q22 | -135,784 | -189.2% |
| 4Q21 | -86,978 | - |
| 3Q21 | -45,565 | - |
| 2Q21 | -103,768 | - |
| 1Q21 | 152,271 | - |
| 4Q19 | -52,789 | -137.7% |
| 3Q19 | -53,482 | +37.5% |
| 2Q19 | -88,340 | +155.6% |
| 1Q19 | -89,510 | +120.5% |
| 4Q18 | 140,138 | - |
| 3Q18 | -38,896 | +27.2% |
| 2Q18 | -34,557 | -54.4% |
| 1Q18 | -40,596 | -60.0% |
| 3Q17 | -30,578 | -114.3% |
| 2Q17 | -75,730 | +12.6% |
| 1Q17 | -104,250 | +12.5% |
| 4Q16 | -337,778 | +270.1% |
| 2Q16 | -67,247 | +95.7% |
| 1Q17 | -101,514 | +9.6% |
| 3Q16 | 213,708 | -541.8% |
| 1Q16 | -92,648 | -13.9% |
| 4Q15 | -91,276 | - |
| 3Q15 | -48,367 | - |
| 2Q15 | -34,370 | - |
| 1Q15 | -107,651 | - |
| 4Q13 | -27,128 | +78.8% |
| 2Q13 | -68,435 | +310.9% |
| 1Q13 | 6,462 | -114.5% |
| 4Q12 | -15,171 | -56.6% |
| 3Q12 | 74,218 | -69.8% |
| 2Q12 | -16,656 | - |
| 1Q12 | 131,658 | - |
| 4Q11 | -34,933 | - |
| 3Q11 | 246,029 | - |
| 1Q12 | -44,668 | - |