| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 30,613 | -8.5% |
| 2Q26 | -14,387 | -82.0% |
| 1Q26 | 52,551 | -434.3% |
| 4Q25 | -103,528 | -34.9% |
| 3Q25 | 33,464 | -245.2% |
| 2Q25 | -79,721 | +99.0% |
| 1Q25 | -15,720 | -129.5% |
| 4Q24 | -159,044 | +86.2% |
| 3Q24 | -23,046 | -146.7% |
| 2Q24 | -40,052 | +819.7% |
| 1Q24 | 53,305 | -130.2% |
| 4Q23 | -85,411 | +24.6% |
| 3Q23 | 49,370 | -2761.5% |
| 2Q23 | -4,355 | -74.3% |
| 1Q23 | -176,794 | +1719.1% |
| 4Q22 | -68,550 | +1179.2% |
| 3Q22 | -1,855 | -89.8% |
| 2Q22 | -16,920 | -91.4% |
| 1Q22 | -9,719 | -104.6% |
| 4Q21 | -5,359 | -87.4% |
| 3Q21 | -18,133 | +477.1% |
| 2Q21 | -196,498 | +427.2% |
| 1Q21 | 210,083 | +1022.1% |
| 4Q20 | -42,474 | +129.1% |
| 3Q20 | -3,142 | -85.4% |
| 2Q20 | -37,272 | +101.4% |
| 1Q20 | 18,723 | -148.9% |
| 4Q19 | -18,539 | -60.1% |
| 3Q19 | -21,487 | - |
| 2Q19 | -18,508 | -3.3% |
| 1Q19 | -38,284 | +6.5% |
| 4Q18 | -46,421 | +95.3% |
| 2Q18 | -19,131 | -29.5% |
| 1Q18 | -35,960 | -1014.5% |
| 4Q17 | -23,773 | +20.4% |
| 3Q17 | -21,775 | - |
| 2Q17 | -27,134 | +26.1% |
| 1Q17 | 3,932 | -117.2% |
| 4Q16 | -19,746 | -2.0% |
| 2Q16 | -21,519 | +16.3% |
| 1Q16 | -22,924 | +3.6% |
| 4Q15 | -20,153 | +12.9% |
| 3Q15 | -18,912 | +25.6% |
| 2Q15 | -18,504 | +31.6% |
| 1Q15 | -22,118 | -41.6% |
| 4Q14 | -17,845 | -84.9% |
| 3Q14 | -15,056 | -13.3% |
| 2Q14 | -14,056 | -91.5% |
| 1Q14 | -37,850 | +116.5% |
| 4Q13 | -118,133 | +6.9% |
| 3Q13 | -17,357 | - |
| 2Q13 | -165,311 | +1016.3% |
| 1Q13 | -17,482 | -9.9% |
| 4Q12 | -110,478 | -43.1% |
| 2Q12 | -14,809 | - |
| 1Q12 | -19,409 | - |
| 4Q11 | -194,105 | - |
| 3Q11 | -13,308 | - |