| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -186,637 | -1112.3% |
| 4Q25 | -4,830 | -84.4% |
| 3Q25 | -172,991 | +2331.7% |
| 2Q25 | 15,114 | -145.7% |
| 1Q25 | 18,437 | -48.9% |
| 4Q24 | -30,947 | -602.2% |
| 3Q24 | -7,114 | -37.9% |
| 2Q24 | -33,096 | -50.8% |
| 1Q24 | 36,114 | +61.8% |
| 4Q23 | 6,162 | -6.1% |
| 3Q23 | -11,458 | +124.6% |
| 2Q23 | -67,221 | -33.5% |
| 1Q23 | 22,322 | -64.2% |
| 4Q22 | 6,563 | -115.3% |
| 3Q22 | -5,101 | +16.5% |
| 2Q22 | -101,036 | +129.2% |
| 1Q22 | 62,361 | -298.8% |
| 4Q21 | -43,022 | -12.5% |
| 3Q21 | -4,377 | -96.5% |
| 2Q21 | -44,078 | +289.0% |
| 1Q21 | -31,375 | -363.3% |
| 4Q20 | -49,162 | +9.5% |
| 3Q20 | -123,675 | +735.8% |
| 2Q20 | -11,331 | -46.5% |
| 1Q20 | 11,916 | +104.8% |
| 4Q19 | -44,879 | - |
| 3Q19 | -14,798 | -42.8% |
| 2Q19 | -21,183 | +1746.8% |
| 1Q19 | 5,818 | -94.3% |
| 3Q18 | -25,881 | +49.9% |
| 2Q18 | -1,147 | - |
| 1Q18 | 102,815 | +90.2% |
| 3Q17 | -17,262 | -18.2% |
| 1Q17 | 54,047 | -2073.2% |
| 4Q16 | -51,623 | -127.9% |
| 3Q16 | -21,102 | +54.5% |
| 2Q16 | -33,384 | +35.4% |
| 1Q16 | -2,739 | -82.4% |
| 4Q15 | 185,118 | -48.8% |
| 3Q15 | -13,659 | +11.9% |
| 2Q15 | -24,656 | +226.4% |
| 1Q15 | -15,588 | +295.0% |
| 4Q14 | 361,767 | -1873.5% |
| 3Q14 | -12,208 | -57.6% |
| 2Q14 | -7,553 | -51.0% |
| 1Q14 | -3,946 | -107.5% |
| 4Q13 | -20,399 | +23.5% |
| 3Q13 | -28,798 | +239.5% |
| 2Q13 | -15,430 | +95.1% |
| 1Q13 | 52,831 | -755.0% |
| 4Q12 | -16,512 | -142.4% |
| 3Q12 | -8,483 | -74.3% |
| 2Q12 | -7,910 | +324.6% |
| 1Q12 | -8,066 | -228.0% |
| 4Q11 | 38,923 | -336.3% |
| 3Q11 | -32,960 | - |
| 2Q11 | -1,863 | - |
| 1Q11 | 6,303 | - |
| 4Q10 | -16,471 | - |