| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -116,655 | +48.1% |
| 1Q26 | 106,871 | +158.9% |
| 4Q25 | -2,081 | -42.9% |
| 3Q25 | -2,527 | -62.2% |
| 2Q25 | -78,787 | +86.8% |
| 1Q25 | 41,286 | +27.3% |
| 4Q24 | -3,645 | -107.7% |
| 3Q24 | -6,677 | +33.0% |
| 2Q24 | -42,169 | -71.3% |
| 1Q24 | 32,426 | -76.0% |
| 4Q23 | 47,400 | -665.4% |
| 3Q23 | -5,022 | -64.8% |
| 2Q23 | -146,891 | +455.2% |
| 1Q23 | 135,333 | -1691.8% |
| 4Q22 | -8,383 | -10.7% |
| 3Q22 | -14,267 | +232.7% |
| 2Q22 | -26,457 | -30.5% |
| 1Q22 | -8,502 | -107.1% |
| 4Q21 | -9,387 | +643.2% |
| 3Q21 | -4,288 | -37.7% |
| 2Q21 | -38,071 | +514.7% |
| 1Q21 | 119,440 | -10841.0% |
| 4Q20 | -1,263 | -208.3% |
| 3Q20 | -6,887 | +87.6% |
| 2Q20 | -6,193 | -46.0% |
| 1Q20 | -1,112 | -81.1% |
| 4Q19 | 1,166 | -155.5% |
| 3Q19 | -3,671 | +23.1% |
| 2Q19 | -11,458 | +39.9% |
| 1Q19 | -5,894 | +2.4% |
| 4Q18 | -2,100 | -46.0% |
| 3Q18 | -2,982 | +1.4% |
| 2Q18 | -8,188 | -93.7% |
| 1Q18 | -5,757 | -104.9% |
| 4Q17 | -3,890 | +538.8% |
| 3Q17 | -2,942 | -42.9% |
| 2Q17 | -129,048 | -6.9% |
| 1Q17 | 118,474 | -1.7% |
| 4Q16 | -609 | -81.9% |
| 3Q16 | -5,152 | +315.1% |
| 2Q16 | -138,590 | -3241.2% |
| 1Q16 | 120,502 | +98.2% |
| 4Q15 | -3,370 | -410.6% |
| 3Q15 | -1,241 | -65.2% |
| 2Q15 | 4,412 | -106.1% |
| 1Q15 | 60,806 | -12.3% |
| 4Q14 | 1,085 | -105.8% |
| 3Q14 | -3,571 | -52.6% |
| 2Q14 | -72,831 | +62.1% |
| 1Q14 | 69,315 | +114.6% |
| 4Q13 | -18,663 | +251.7% |
| 3Q13 | -7,538 | +51.4% |
| 2Q13 | -44,920 | +3.6% |
| 1Q13 | 32,306 | -4.3% |
| 4Q12 | -5,307 | - |
| 3Q12 | -4,980 | - |
| 2Q12 | -43,347 | - |
| 1Q12 | 33,752 | - |