| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -52,625 | +26.6% |
| 4Q25 | -39,869 | +49.0% |
| 3Q25 | 50,504 | +4.5% |
| 2Q25 | -39,446 | -37.6% |
| 1Q25 | -41,575 | -71.6% |
| 4Q24 | -26,757 | -20.6% |
| 3Q24 | 48,328 | -128.3% |
| 2Q24 | -63,226 | +635.1% |
| 1Q24 | -146,271 | +202.3% |
| 4Q23 | -33,714 | +116.3% |
| 3Q23 | -171,009 | -546.3% |
| 2Q23 | -8,601 | -84.7% |
| 1Q23 | -48,387 | -382.7% |
| 4Q22 | -15,589 | -70.9% |
| 3Q22 | 38,313 | -131.2% |
| 2Q22 | -56,362 | +27.3% |
| 1Q22 | 17,118 | +398.6% |
| 4Q21 | -53,628 | -6.3% |
| 3Q21 | -122,793 | -19.9% |
| 2Q21 | -44,285 | -141.1% |
| 1Q21 | 3,433 | -105.3% |
| 4Q20 | -57,241 | -220.9% |
| 3Q20 | -153,234 | -830.3% |
| 2Q20 | 107,860 | +8.5% |
| 1Q20 | -65,159 | -267.3% |
| 4Q19 | 47,336 | -173.1% |
| 3Q19 | 20,981 | +88.2% |
| 2Q19 | 99,432 | -428.4% |
| 1Q19 | 38,959 | -126.8% |
| 4Q18 | -64,743 | - |
| 3Q18 | 11,147 | -154.4% |
| 2Q18 | -30,274 | +275.7% |
| 1Q18 | -145,559 | -6.3% |
| 3Q17 | -20,482 | -85.6% |
| 2Q17 | -8,059 | -85.2% |
| 1Q17 | -155,376 | +508.6% |
| 4Q16 | -23,584 | -218.7% |
| 3Q16 | -142,272 | -617.3% |
| 2Q16 | -54,279 | -223.1% |
| 1Q16 | -25,532 | -111.7% |
| 4Q15 | 19,867 | +41.3% |
| 3Q15 | 27,502 | +2.0% |
| 2Q15 | 44,091 | +676.7% |
| 1Q15 | 218,450 | +140.8% |
| 4Q14 | 14,059 | - |
| 3Q14 | 26,969 | +111.2% |
| 2Q14 | 5,677 | -72.2% |
| 1Q14 | 90,729 | -279.4% |
| 3Q13 | 12,771 | -73.9% |
| 2Q13 | 20,445 | -41.4% |
| 1Q13 | -50,569 | +38.0% |
| 4Q12 | 43,775 | -1022.0% |
| 3Q12 | 48,968 | - |
| 2Q12 | 34,904 | - |
| 1Q12 | -36,657 | - |
| 4Q11 | -4,748 | - |