| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 133,598 | -216.9% |
| 1Q26 | -172,528 | -256.4% |
| 4Q25 | -42,366 | -34.1% |
| 3Q25 | 27,698 | - |
| 2Q25 | -114,245 | - |
| 1Q25 | 110,336 | +105.8% |
| 4Q24 | -64,292 | -249.4% |
| 1Q24 | 53,617 | -118.5% |
| 4Q23 | 43,042 | +1.2% |
| 3Q23 | -86,177 | -161.9% |
| 2Q23 | 358,037 | -454.6% |
| 1Q23 | -289,883 | -5566.4% |
| 4Q22 | 42,540 | -251.6% |
| 3Q22 | 139,232 | +226.3% |
| 2Q22 | -100,968 | -182.7% |
| 1Q22 | 5,303 | -94.4% |
| 4Q21 | -28,066 | -68.0% |
| 3Q21 | 42,665 | +16.4% |
| 2Q21 | 122,142 | -218.2% |
| 1Q21 | 95,386 | -6.1% |
| 4Q20 | -87,628 | -284.0% |
| 3Q20 | 36,663 | -1584.3% |
| 2Q20 | -103,364 | +444.1% |
| 1Q20 | 101,625 | +1846.1% |
| 4Q19 | 47,612 | +653.6% |
| 3Q19 | -2,470 | -91.0% |
| 2Q19 | -18,997 | +84.4% |
| 1Q19 | 5,222 | -85.0% |
| 4Q18 | 6,318 | -111.6% |
| 3Q18 | -27,407 | -143.8% |
| 2Q18 | -10,304 | -32.7% |
| 1Q18 | 34,811 | -29.8% |
| 4Q17 | -54,671 | +329.9% |
| 3Q17 | 62,560 | -9.9% |
| 2Q17 | -15,307 | +7.2% |
| 1Q17 | 49,603 | +23.5% |
| 4Q16 | -12,718 | -351.2% |
| 3Q16 | 69,425 | -235.9% |
| 2Q16 | -14,273 | -117.2% |
| 1Q16 | 40,156 | -458.6% |
| 4Q15 | 5,062 | -142.4% |
| 3Q15 | -51,095 | -254.9% |
| 2Q15 | 83,047 | - |
| 1Q15 | -11,197 | - |
| 4Q14 | -11,925 | - |
| 3Q14 | 32,978 | - |