| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -14,800 | -123.3% |
| 4Q25 | -32,300 | +62.3% |
| 3Q25 | -37,700 | -242.8% |
| 2Q25 | -95,100 | +86.1% |
| 1Q25 | 63,400 | -51.5% |
| 4Q24 | -19,900 | +17.1% |
| 3Q24 | 26,400 | -131.8% |
| 2Q24 | -51,100 | -454.9% |
| 1Q24 | 130,800 | +1306.5% |
| 4Q23 | -17,000 | -137.0% |
| 3Q23 | -82,900 | +1329.3% |
| 2Q23 | 14,400 | -80.6% |
| 1Q23 | 9,300 | -92.9% |
| 4Q22 | 45,900 | +138.9% |
| 3Q22 | -5,800 | -108.0% |
| 2Q22 | 74,100 | -545.7% |
| 1Q22 | 130,700 | -233.4% |
| 4Q21 | 19,211 | -122.7% |
| 3Q21 | 72,644 | -78.4% |
| 2Q21 | -16,624 | -19.6% |
| 1Q21 | -97,973 | +594.9% |
| 4Q20 | -84,713 | -130.3% |
| 3Q20 | 335,955 | -2215.9% |
| 2Q20 | -20,689 | -7.8% |
| 1Q20 | -14,098 | -139.7% |
| 4Q19 | 279,668 | -3952.2% |
| 3Q19 | -15,878 | - |
| 2Q19 | -22,431 | -21.5% |
| 1Q19 | 35,542 | -248.8% |
| 4Q18 | -7,260 | +187.0% |
| 2Q18 | -28,574 | -111.5% |
| 1Q18 | -23,890 | +10.9% |
| 4Q17 | -2,530 | -94.0% |
| 3Q17 | -15,587 | -84.5% |
| 2Q17 | 249,300 | -265.1% |
| 1Q17 | -21,546 | -130.1% |
| 4Q16 | -42,015 | -45.8% |
| 3Q16 | -100,549 | +589.3% |
| 2Q16 | -150,956 | -2096.0% |
| 1Q16 | 71,605 | +230.7% |
| 4Q15 | -77,453 | +147.0% |
| 3Q15 | -14,587 | -130.6% |
| 2Q15 | 7,563 | - |
| 1Q15 | 21,653 | -298.2% |
| 4Q14 | -31,357 | -27.8% |
| 3Q14 | 47,693 | -551.1% |
| 1Q14 | -10,927 | -138.5% |
| 4Q13 | -43,429 | +253.0% |
| 3Q13 | -10,573 | -59.8% |
| 2Q13 | -40,088 | -354.2% |
| 1Q13 | 28,358 | -577.2% |
| 4Q12 | -12,303 | - |
| 3Q12 | -26,319 | - |
| 2Q12 | 15,770 | - |
| 1Q12 | -5,942 | - |