| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -131,395 | +251.7% |
| 2Q26 | -72,137 | +84.4% |
| 1Q26 | -196,628 | +21.8% |
| 4Q25 | -91,085 | - |
| 3Q25 | -37,359 | - |
| 2Q25 | -39,127 | -42.2% |
| 1Q25 | -161,499 | +45.3% |
| 2Q24 | -67,683 | +49.5% |
| 1Q24 | -111,150 | -10.1% |
| 4Q23 | -32,623 | -78.1% |
| 3Q23 | -38,902 | - |
| 2Q23 | -45,266 | - |
| 1Q23 | -123,671 | -7.5% |
| 4Q22 | -149,084 | +77.5% |
| 1Q22 | -133,718 | -192.0% |
| 4Q21 | -84,004 | +302.4% |
| 3Q21 | -42,609 | +66.7% |
| 2Q21 | -45,492 | -7.1% |
| 1Q21 | 145,282 | -356.0% |
| 4Q20 | -20,875 | +21.0% |
| 3Q20 | -25,563 | -23.7% |
| 2Q20 | -48,955 | +32.4% |
| 1Q20 | -56,746 | -61.8% |
| 4Q19 | -17,246 | -122.9% |
| 3Q19 | -33,508 | -33.2% |
| 2Q19 | -36,980 | +61.1% |
| 1Q19 | -148,404 | -34.8% |
| 4Q18 | 75,283 | -54.8% |
| 3Q18 | -50,186 | +630.6% |
| 2Q18 | -22,952 | -56.8% |
| 1Q18 | -227,456 | +5884.1% |
| 4Q17 | 166,732 | -1812.7% |
| 3Q17 | -6,869 | -40.1% |
| 2Q17 | -53,138 | - |
| 1Q17 | -3,801 | - |
| 4Q16 | -9,735 | - |
| 3Q16 | -11,475 | - |