| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -113,185 | +288.9% |
| 4Q25 | -7,534 | -69.9% |
| 3Q25 | -7,498 | -75.9% |
| 2Q25 | -15,888 | -48.6% |
| 1Q25 | -29,106 | -34.0% |
| 4Q24 | -25,061 | -45.3% |
| 3Q24 | -31,069 | -30.2% |
| 2Q24 | -30,931 | -63.4% |
| 1Q24 | -44,124 | +35.4% |
| 4Q23 | -45,779 | +9.6% |
| 3Q23 | -44,537 | +107.3% |
| 2Q23 | -84,464 | -115.3% |
| 1Q23 | -32,578 | +164.5% |
| 4Q22 | -41,752 | -51.0% |
| 3Q22 | -21,489 | -68.1% |
| 2Q22 | 553,735 | -405.9% |
| 1Q22 | -12,316 | +23.7% |
| 4Q21 | -85,225 | +559.1% |
| 3Q21 | -67,348 | +1849.9% |
| 2Q21 | -181,013 | -285.8% |
| 1Q21 | -9,959 | -94.1% |
| 4Q20 | -12,930 | -112.6% |
| 3Q20 | -3,454 | -93.6% |
| 2Q20 | 97,421 | -541.9% |
| 1Q20 | -168,326 | +430.3% |
| 4Q19 | 102,271 | -273.0% |
| 3Q19 | -54,214 | -10.1% |
| 2Q19 | -22,044 | -91.9% |
| 1Q19 | -31,743 | -42.2% |
| 4Q18 | -59,124 | +24.1% |
| 3Q18 | -60,310 | +112.8% |
| 2Q18 | -271,178 | +255.1% |
| 1Q18 | -54,917 | -11.7% |
| 4Q17 | -47,624 | -179.9% |
| 3Q17 | -28,343 | -38.1% |
| 2Q17 | -76,362 | +377.6% |
| 1Q17 | -62,213 | +120.1% |
| 4Q16 | 59,582 | -297.3% |
| 3Q16 | -45,784 | +7.8% |
| 2Q16 | -15,988 | -40.9% |
| 1Q16 | -28,264 | -20.3% |
| 4Q15 | -30,196 | -56.7% |
| 3Q15 | -42,473 | -25.6% |
| 2Q15 | -27,058 | +2.2% |
| 1Q15 | -35,481 | +831.0% |
| 4Q14 | -69,742 | +87.9% |
| 3Q14 | -57,093 | +9.2% |
| 2Q14 | -26,470 | +170.1% |
| 1Q14 | -3,811 | -94.1% |
| 4Q13 | -37,112 | +33.7% |
| 3Q13 | -52,272 | +106.7% |
| 2Q13 | -9,801 | -46.7% |
| 1Q13 | -64,577 | -586.5% |
| 4Q12 | -27,763 | +47.8% |
| 3Q12 | -25,294 | +40.3% |
| 2Q12 | -18,385 | -286.8% |
| 1Q12 | 13,273 | -121.9% |
| 4Q11 | -18,778 | +34.8% |
| 3Q11 | -18,029 | - |
| 2Q11 | 9,843 | - |
| 1Q11 | -60,677 | - |
| 4Q10 | -13,932 | - |