| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -103,384 | +124.1% |
| 1Q26 | -87,801 | +64.9% |
| 4Q25 | -209,183 | +44.2% |
| 3Q25 | -37,115 | -14.6% |
| 2Q25 | -46,142 | +78.4% |
| 1Q25 | -53,232 | -39.1% |
| 4Q24 | -145,109 | +7.7% |
| 3Q24 | -43,479 | -211.9% |
| 2Q24 | -25,858 | +204.6% |
| 1Q24 | -87,389 | -191.1% |
| 4Q23 | -134,725 | -5.7% |
| 3Q23 | 38,838 | -178.6% |
| 2Q23 | -8,489 | -83.5% |
| 1Q23 | 95,946 | -243.5% |
| 4Q22 | -142,924 | -20.1% |
| 3Q22 | -49,397 | -53.6% |
| 2Q22 | -51,332 | -32.2% |
| 1Q22 | -66,839 | -34.0% |
| 4Q21 | -178,828 | +108.6% |
| 3Q21 | -106,381 | -3083.2% |
| 2Q21 | -75,709 | +14.4% |
| 1Q21 | -101,314 | +127.3% |
| 4Q20 | -85,742 | -11.5% |
| 3Q20 | 3,566 | -43.3% |
| 2Q20 | -66,157 | -13.7% |
| 1Q20 | -44,576 | +303.8% |
| 4Q19 | -96,921 | -35.6% |
| 3Q19 | 6,291 | -129.2% |
| 2Q19 | -76,636 | -198.9% |
| 1Q19 | -11,039 | -89.9% |
| 4Q18 | -150,461 | +210.1% |
| 3Q18 | -21,535 | -4.2% |
| 2Q18 | 77,517 | -695.1% |
| 1Q18 | -109,162 | +25.1% |
| 4Q17 | -48,519 | -65.2% |
| 3Q17 | -22,476 | +8.6% |
| 2Q17 | -13,025 | +156.2% |
| 1Q17 | -87,261 | -38.5% |
| 4Q16 | -139,408 | +162.4% |
| 3Q16 | -20,702 | -2.3% |
| 2Q16 | -5,084 | +54.0% |
| 1Q16 | -141,962 | +74.7% |
| 4Q15 | -53,138 | -61.0% |
| 3Q15 | -21,188 | -74.3% |
| 2Q15 | -3,302 | -87.7% |
| 1Q15 | -81,242 | +271.0% |
| 4Q14 | -136,384 | -24.1% |
| 3Q14 | -82,355 | +297.2% |
| 2Q14 | -26,768 | +11.8% |
| 1Q14 | -21,900 | +29.0% |
| 4Q13 | -179,682 | +245.0% |
| 3Q13 | -20,733 | +98.1% |
| 2Q13 | -23,944 | +42.1% |
| 1Q13 | -16,979 | +15.5% |
| 4Q12 | -52,087 | - |
| 3Q12 | -10,466 | +77.1% |
| 2Q12 | -16,852 | -1715.7% |
| 1Q12 | -14,695 | -89.3% |
| 3Q11 | -5,908 | - |
| 2Q11 | 1,043 | - |
| 1Q11 | -137,934 | - |