| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -101,554 | -6.1% |
| 4Q25 | -69,209 | +15.3% |
| 3Q25 | -135,538 | +27.1% |
| 2Q25 | -25,879 | +219.7% |
| 1Q25 | -108,121 | -12.8% |
| 4Q24 | -60,036 | -56.4% |
| 3Q24 | -106,669 | -34.5% |
| 2Q24 | -8,096 | -61.9% |
| 1Q24 | -123,947 | +58.2% |
| 4Q23 | -137,602 | +14.3% |
| 3Q23 | -162,929 | -57.8% |
| 2Q23 | -21,268 | -102.3% |
| 1Q23 | -78,363 | +809.9% |
| 4Q22 | -120,417 | +765.2% |
| 3Q22 | -386,162 | +4491.2% |
| 2Q22 | 908,536 | +26771.8% |
| 1Q22 | -8,612 | -7.4% |
| 4Q21 | -13,918 | -118.0% |
| 3Q21 | -8,411 | -91.9% |
| 2Q21 | 3,381 | -94.3% |
| 1Q21 | -9,297 | -126.8% |
| 4Q20 | 77,495 | - |
| 3Q20 | -103,656 | +106.7% |
| 2Q20 | 59,650 | +7.5% |
| 1Q20 | 34,701 | +21.4% |
| 3Q19 | -50,154 | +252.7% |
| 2Q19 | 55,485 | -129.7% |
| 1Q19 | 28,574 | -88.9% |
| 3Q18 | -14,221 | -23.3% |
| 2Q18 | -186,627 | -1427.8% |
| 1Q18 | 258,526 | +11540.1% |
| 3Q17 | -18,539 | -39.2% |
| 2Q17 | 14,055 | - |
| 1Q17 | 2,221 | -95.0% |
| 4Q16 | -16,956 | -23.3% |
| 3Q16 | -30,477 | -40.2% |
| 1Q16 | 44,805 | -365.4% |
| 4Q15 | -22,103 | +51.3% |
| 3Q15 | -50,954 | -613.9% |
| 2Q15 | 45,088 | -774.3% |
| 1Q15 | -16,882 | +2.0% |
| 4Q14 | -14,611 | +24.9% |
| 3Q14 | 9,915 | -181.3% |
| 2Q14 | -6,687 | -62.4% |
| 1Q14 | -16,547 | +56.4% |
| 4Q13 | -11,697 | +12.1% |
| 3Q13 | -12,198 | +84.7% |
| 2Q13 | -17,772 | +332.7% |
| 1Q13 | -10,582 | +10.9% |
| 4Q12 | -10,438 | +502.3% |
| 3Q12 | -6,603 | - |
| 2Q12 | -4,107 | - |
| 1Q12 | -9,545 | - |
| 4Q11 | -1,733 | - |