| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -99,811 | +12.9% |
| 3Q26 | -122,396 | +48.5% |
| 2Q26 | -108,119 | -161.2% |
| 1Q26 | -56,649 | -209.4% |
| 4Q25 | -88,406 | -2248.4% |
| 3Q25 | -82,415 | -4163.9% |
| 2Q25 | 176,617 | -8295.7% |
| 1Q25 | 51,771 | -201.5% |
| 4Q24 | 4,115 | -459.1% |
| 3Q24 | 2,028 | -285.2% |
| 2Q24 | -2,155 | -36.4% |
| 1Q24 | -51,027 | -1824.5% |
| 4Q23 | -1,146 | -61.4% |
| 3Q23 | -1,095 | -97.7% |
| 2Q23 | -3,389 | -1794.5% |
| 1Q23 | 2,959 | -99.3% |
| 4Q22 | -2,971 | -73.5% |
| 3Q22 | -47,219 | +8112.0% |
| 2Q22 | 200 | -99.7% |
| 1Q22 | 444,853 | -4391.9% |
| 4Q21 | -11,221 | -199.0% |
| 3Q21 | -575 | -100.1% |
| 2Q21 | 74,583 | -83.8% |
| 1Q21 | -10,365 | -345.1% |
| 4Q20 | 11,330 | +612.1% |
| 3Q20 | 988,960 | +34370.5% |
| 2Q20 | 461,216 | +5455.5% |
| 1Q20 | 4,229 | -58.4% |
| 4Q19 | 1,591 | -29.1% |
| 3Q19 | 2,869 | -45.3% |
| 2Q19 | 8,302 | +156.0% |
| 1Q19 | 10,167 | +165.5% |
| 4Q18 | 2,244 | -32.4% |
| 3Q18 | 5,248 | +3.3% |
| 2Q18 | 3,243 | -45.5% |
| 1Q18 | 3,829 | -59.4% |
| 4Q17 | 3,321 | +1272.3% |
| 3Q17 | 5,078 | +244.3% |
| 2Q17 | 5,954 | -80.5% |
| 1Q17 | 9,423 | +113.0% |
| 4Q16 | 242 | -50.4% |
| 3Q16 | 1,475 | -98.3% |
| 2Q16 | 30,506 | - |
| 1Q16 | 4,424 | - |
| 4Q15 | 488 | - |
| 3Q15 | 84,809 | - |