| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -18,513 | -41.6% |
| 1Q26 | -31,075 | -14.5% |
| 4Q25 | -35,893 | -32.4% |
| 3Q25 | -29,977 | -28.9% |
| 2Q25 | -31,695 | -21.7% |
| 1Q25 | -36,354 | +500.7% |
| 4Q24 | -53,088 | -43.0% |
| 3Q24 | -42,151 | +8.5% |
| 2Q24 | -40,456 | +18.0% |
| 1Q24 | -6,052 | -126.2% |
| 4Q23 | -93,095 | +47.8% |
| 3Q23 | -38,859 | +155.4% |
| 2Q23 | -34,279 | +19.8% |
| 1Q23 | 23,125 | -152.6% |
| 4Q22 | -62,969 | +118.8% |
| 3Q22 | -15,217 | -54.5% |
| 2Q22 | -28,610 | -0.2% |
| 1Q22 | -43,939 | -90.9% |
| 4Q21 | -28,783 | -106.0% |
| 3Q21 | -33,425 | +118.2% |
| 2Q21 | -28,677 | +53.2% |
| 1Q21 | -483,360 | +2321.0% |
| 4Q20 | 479,454 | -3291.7% |
| 3Q20 | -15,319 | -35.5% |
| 2Q20 | -18,719 | +35.9% |
| 1Q20 | -19,965 | -95.2% |
| 4Q19 | -15,022 | -105.4% |
| 3Q19 | -23,751 | +70.3% |
| 2Q19 | -13,770 | -576.3% |
| 1Q19 | -418,889 | +1973.2% |
| 4Q18 | 278,454 | -11864.0% |
| 3Q18 | -13,943 | +6.4% |
| 2Q18 | 2,891 | -125.7% |
| 1Q18 | -20,205 | -13.7% |
| 4Q17 | -2,367 | -85.0% |
| 3Q17 | -13,101 | -32.2% |
| 2Q17 | -11,257 | -82.2% |
| 1Q17 | -23,424 | +91.2% |
| 4Q16 | -15,761 | -90.6% |
| 3Q16 | -19,336 | -67.3% |
| 2Q16 | -63,120 | -3.5% |
| 1Q16 | -12,252 | -69.5% |
| 4Q15 | -168,175 | +110.4% |
| 3Q15 | -59,195 | +86.8% |
| 2Q15 | -65,401 | -115.2% |
| 1Q15 | -40,192 | -16.8% |
| 4Q14 | -79,934 | +47.3% |
| 3Q14 | -31,695 | -194.9% |
| 2Q14 | 430,363 | +516.5% |
| 1Q14 | -48,326 | -1602.2% |
| 4Q13 | -54,280 | -36.3% |
| 3Q13 | 33,404 | -88.9% |
| 2Q13 | 69,806 | -671.3% |
| 1Q13 | 3,217 | -104.4% |
| 4Q12 | -85,183 | +122.3% |
| 3Q12 | 301,288 | -1723.8% |
| 2Q12 | -12,219 | -4.9% |
| 1Q12 | -72,587 | +175.9% |
| 4Q11 | -38,316 | - |
| 3Q11 | -18,554 | - |
| 2Q11 | -12,847 | - |
| 1Q11 | -26,308 | - |