| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -25,853 | -87.1% |
| 2Q26 | -323,387 | -2.0% |
| 1Q26 | -134,433 | -7.4% |
| 4Q25 | -121,261 | +8.6% |
| 3Q25 | -201,145 | +5.8% |
| 2Q25 | -329,820 | +21.7% |
| 1Q25 | -145,134 | +23.9% |
| 4Q24 | -111,698 | +42.6% |
| 3Q24 | -190,206 | +113.8% |
| 2Q24 | -271,110 | -0.1% |
| 1Q24 | -117,159 | -19.1% |
| 4Q23 | -78,318 | -31.3% |
| 3Q23 | -88,948 | -26.4% |
| 2Q23 | -271,324 | +0.7% |
| 1Q23 | -144,763 | +41.2% |
| 4Q22 | -114,020 | +41.2% |
| 3Q22 | -120,894 | +140.1% |
| 2Q22 | -269,372 | +73.0% |
| 1Q22 | -102,533 | +681.0% |
| 4Q21 | -80,733 | +213.0% |
| 3Q21 | -50,359 | -239904.8% |
| 2Q21 | -155,708 | +33.3% |
| 1Q21 | -13,129 | -61.5% |
| 4Q20 | -25,793 | +591.1% |
| 3Q20 | 21 | -100.5% |
| 2Q20 | -116,780 | -0.4% |
| 1Q20 | -34,104 | +0.4% |
| 4Q19 | -3,732 | +2.0% |
| 3Q19 | -4,156 | -73.3% |
| 2Q19 | -117,286 | +18.6% |
| 1Q19 | -33,959 | +248.7% |
| 4Q18 | -3,659 | +28.1% |
| 3Q18 | -15,578 | +5.4% |
| 2Q18 | -98,898 | +0.2% |
| 1Q18 | -9,738 | -67.2% |
| 4Q17 | -2,857 | - |
| 3Q17 | -14,779 | -2888.5% |
| 2Q17 | -98,692 | -18.1% |
| 1Q17 | -29,728 | +452.7% |
| 3Q16 | 530 | -101.1% |
| 2Q16 | -120,574 | +25998.3% |
| 1Q16 | -5,379 | -3461.9% |
| 4Q15 | -1,452 | -119.8% |
| 3Q15 | -47,100 | -11367.9% |
| 2Q15 | -462 | -98.5% |
| 1Q15 | 160 | -178.8% |
| 4Q14 | 7,342 | +8.6% |
| 3Q14 | 418 | -127.5% |
| 2Q14 | -30,238 | -75.9% |
| 1Q14 | -203 | -99.8% |
| 4Q13 | 6,759 | -109.0% |
| 3Q13 | -1,521 | +147.7% |
| 2Q13 | -125,306 | - |
| 1Q13 | -89,716 | - |
| 4Q12 | -75,235 | - |
| 3Q12 | -614 | - |