| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,103 | -105.1% |
| 2Q26 | 21,662 | -160.7% |
| 1Q26 | -45,052 | +143.4% |
| 4Q25 | 182,600 | -354.3% |
| 3Q25 | 21,825 | -120.2% |
| 2Q25 | -35,667 | -16.4% |
| 1Q25 | -18,512 | -81.4% |
| 4Q24 | -71,792 | -50.9% |
| 3Q24 | -108,016 | +23.4% |
| 2Q24 | -42,651 | -166.8% |
| 1Q24 | -99,629 | -136.0% |
| 4Q23 | -146,319 | -150.4% |
| 3Q23 | -87,541 | +246.8% |
| 2Q23 | 63,833 | -265.4% |
| 1Q23 | 276,810 | +364.1% |
| 4Q22 | 290,550 | -400.6% |
| 3Q22 | -25,241 | -50.5% |
| 2Q22 | -38,596 | +55.7% |
| 1Q22 | 59,639 | -367.1% |
| 4Q21 | -96,656 | -201.4% |
| 3Q21 | -51,020 | -9.2% |
| 2Q21 | -24,784 | +32.3% |
| 1Q21 | -22,325 | +309.3% |
| 4Q20 | 95,328 | -201.3% |
| 3Q20 | -56,218 | -6.5% |
| 2Q20 | -18,736 | -640.7% |
| 1Q20 | -5,454 | -80.6% |
| 4Q19 | -94,098 | -45.4% |
| 3Q19 | -60,133 | +27.5% |
| 2Q19 | 3,465 | - |
| 1Q19 | -28,157 | -20.3% |
| 4Q18 | -172,472 | +122.8% |
| 3Q18 | -47,153 | -18.3% |
| 1Q18 | -35,308 | +17.7% |
| 4Q17 | -77,415 | -176.8% |
| 3Q17 | -57,714 | +346.3% |
| 2Q17 | -36,220 | +436.8% |
| 1Q17 | -30,011 | -374.6% |
| 4Q16 | 100,742 | -182.4% |
| 3Q16 | -12,933 | -73.0% |
| 2Q16 | -6,747 | -103.8% |
| 1Q16 | 10,928 | -126.0% |
| 4Q15 | -122,264 | +514.2% |
| 3Q15 | -47,942 | +323.9% |
| 2Q15 | 178,341 | +3304.8% |
| 1Q15 | -42,006 | +37.5% |
| 4Q14 | -19,906 | -65.8% |
| 3Q14 | -11,309 | -39.1% |
| 2Q14 | 5,238 | +241.5% |
| 1Q14 | -30,545 | +314.8% |
| 4Q13 | -58,228 | -156.3% |
| 3Q13 | -18,580 | -41.5% |
| 2Q13 | 1,534 | - |
| 1Q13 | -7,363 | - |
| 4Q12 | 103,461 | - |
| 3Q12 | -31,764 | - |