| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -85,752 | -15.6% |
| 3Q26 | 17,549 | -25.7% |
| 2Q26 | -52,443 | -885.1% |
| 1Q26 | 107,329 | +342.7% |
| 4Q25 | -101,546 | +7.1% |
| 3Q25 | 23,621 | -1336.7% |
| 2Q25 | 6,680 | -152.7% |
| 1Q25 | 24,242 | -60.8% |
| 4Q24 | -94,777 | +116.0% |
| 3Q24 | -1,910 | -110.0% |
| 2Q24 | -12,675 | +34.1% |
| 1Q24 | 61,783 | -647.6% |
| 4Q23 | -43,883 | -13.0% |
| 3Q23 | 19,089 | -158.6% |
| 2Q23 | -9,454 | -67.0% |
| 1Q23 | -11,282 | -207.6% |
| 4Q22 | -50,469 | +3487.0% |
| 3Q22 | -32,581 | -82.0% |
| 2Q22 | -28,609 | +139.3% |
| 1Q22 | 10,490 | -94.5% |
| 4Q21 | -1,407 | -97.8% |
| 3Q21 | -181,009 | +411.8% |
| 2Q21 | -11,954 | -85.2% |
| 1Q21 | 191,206 | -354.0% |
| 4Q20 | -65,193 | +20.4% |
| 3Q20 | -35,370 | -1087.7% |
| 2Q20 | -80,677 | +595.9% |
| 1Q20 | -75,271 | -900.5% |
| 4Q19 | -54,148 | -67.3% |
| 3Q19 | 3,581 | -88.6% |
| 2Q19 | -11,594 | -126.7% |
| 1Q19 | 9,403 | -78.2% |
| 4Q18 | -165,428 | +14.3% |
| 3Q18 | 31,368 | -38.2% |
| 2Q18 | 43,495 | +279.9% |
| 1Q18 | 43,155 | -146.9% |
| 4Q17 | -144,673 | +24.7% |
| 3Q17 | 50,737 | -691.2% |
| 2Q17 | 11,448 | -84.5% |
| 1Q17 | -91,979 | -2853.9% |
| 4Q16 | -116,006 | +27.1% |
| 3Q16 | -8,582 | -120.4% |
| 2Q16 | 73,693 | +53.3% |
| 1Q16 | 3,340 | -912.7% |
| 4Q15 | -91,256 | - |
| 3Q15 | 42,156 | +144.8% |
| 2Q15 | 48,062 | +9.8% |
| 1Q15 | -411 | -98.4% |
| 3Q14 | 17,223 | -233.1% |
| 2Q14 | 43,764 | -15.1% |
| 1Q14 | -25,131 | -491.1% |
| 4Q13 | -66,829 | - |
| 3Q13 | -12,943 | +8.6% |
| 2Q13 | 51,531 | - |
| 1Q13 | 6,425 | - |
| 3Q12 | -11,923 | - |