| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -503,000 | +61.2% |
| 4Q25 | -39,000 | -94.3% |
| 3Q25 | -419,000 | -21.5% |
| 2Q25 | -434,000 | -48.0% |
| 1Q25 | -312,000 | -49.7% |
| 4Q24 | -679,000 | +80.6% |
| 3Q24 | -534,000 | -897.0% |
| 2Q24 | -835,000 | +542.3% |
| 1Q24 | -620,000 | +157.3% |
| 4Q23 | -376,000 | +51.0% |
| 3Q23 | 67,000 | -126.0% |
| 2Q23 | -130,000 | -24.9% |
| 1Q23 | -241,000 | +15.9% |
| 4Q22 | -249,000 | +5.6% |
| 3Q22 | -258,000 | -2229.8% |
| 2Q22 | -173,000 | +69.8% |
| 1Q22 | -208,000 | +138.0% |
| 4Q21 | -235,859 | -221.3% |
| 3Q21 | 12,114 | -104.4% |
| 2Q21 | -101,862 | -167.4% |
| 1Q21 | -87,393 | -36.2% |
| 4Q20 | 194,469 | -144.6% |
| 3Q20 | -273,865 | -205.7% |
| 2Q20 | 151,153 | -4238.9% |
| 1Q20 | -136,880 | -41.9% |
| 4Q19 | -435,681 | +993.4% |
| 3Q19 | 259,021 | +93.7% |
| 2Q19 | -3,652 | -92.7% |
| 1Q19 | -235,460 | +159.3% |
| 4Q18 | -39,846 | -78.1% |
| 3Q18 | 133,746 | -721.7% |
| 2Q18 | -50,148 | -5.2% |
| 1Q18 | -90,796 | -38.9% |
| 4Q17 | -181,620 | +48.3% |
| 3Q17 | -21,514 | -90.0% |
| 2Q17 | -52,918 | -130.0% |
| 1Q17 | -148,494 | -135.8% |
| 4Q16 | -122,494 | +81.6% |
| 3Q16 | -214,939 | +993.5% |
| 2Q16 | 176,555 | -2110.6% |
| 1Q16 | 414,390 | -721.6% |
| 4Q15 | -67,444 | -66.7% |
| 3Q15 | -19,656 | -88.8% |
| 2Q15 | -8,781 | -74.9% |
| 1Q15 | -66,668 | -59.3% |
| 4Q14 | -202,353 | -211.1% |
| 3Q14 | -175,559 | +47.0% |
| 2Q14 | -34,993 | -139.4% |
| 1Q14 | -163,914 | -6.1% |
| 4Q13 | 182,144 | -18.9% |
| 3Q13 | -119,397 | +344.7% |
| 2Q13 | 88,812 | -41.6% |
| 1Q13 | -174,552 | +437.4% |
| 4Q12 | 224,640 | -208.1% |
| 3Q12 | -26,846 | -61.4% |
| 2Q12 | 152,043 | -322.0% |
| 1Q12 | -32,479 | -141.5% |
| 4Q11 | -207,842 | - |
| 3Q11 | -69,624 | - |
| 2Q11 | -68,490 | - |
| 1Q11 | 78,234 | - |