| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 23,907 | -32.3% |
| 4Q25 | -189,287 | -189.2% |
| 3Q25 | -123,642 | +47.4% |
| 2Q25 | 22,422 | -125.0% |
| 1Q25 | 35,290 | -190.2% |
| 4Q24 | 212,234 | -227.3% |
| 3Q24 | -83,893 | +91.6% |
| 2Q24 | -89,675 | +15.9% |
| 1Q24 | -39,103 | -276.0% |
| 4Q23 | -166,680 | -4.5% |
| 3Q23 | -43,789 | -121.1% |
| 2Q23 | -77,352 | -369.4% |
| 1Q23 | 22,212 | -72.7% |
| 4Q22 | -174,575 | +694.6% |
| 3Q22 | 207,750 | -2778.2% |
| 2Q22 | 28,709 | -152.1% |
| 1Q22 | 81,394 | -257.1% |
| 4Q21 | -21,970 | -318.9% |
| 3Q21 | -7,757 | -82.5% |
| 2Q21 | -55,076 | -11.7% |
| 1Q21 | -51,819 | -1069.5% |
| 4Q20 | 10,037 | -109.5% |
| 3Q20 | -44,366 | +30.9% |
| 2Q20 | -62,350 | -9.2% |
| 1Q20 | 5,345 | -99.1% |
| 4Q19 | -105,716 | +3705.5% |
| 3Q19 | -33,893 | +118.7% |
| 2Q19 | -68,703 | +1087.2% |
| 1Q19 | 627,282 | +9501.7% |
| 4Q18 | -2,778 | -80.4% |
| 3Q18 | -15,499 | -56.3% |
| 2Q18 | -5,787 | -106.5% |
| 1Q18 | 6,533 | -85.9% |
| 4Q17 | -14,198 | - |
| 3Q17 | -35,447 | - |
| 2Q17 | 89,522 | - |
| 1Q17 | 46,420 | - |