| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 87,722 | -46.3% |
| 4Q25 | -153,194 | +54.3% |
| 3Q25 | -97,414 | +1238.7% |
| 2Q25 | -10,924 | -157.5% |
| 1Q25 | 163,241 | +319.6% |
| 4Q24 | -99,292 | -36.4% |
| 3Q24 | -7,277 | -117.8% |
| 2Q24 | 19,004 | -42.1% |
| 1Q24 | 38,905 | -34.5% |
| 4Q23 | -156,228 | +321.8% |
| 3Q23 | 40,986 | +245.2% |
| 2Q23 | 32,831 | -21.5% |
| 1Q23 | 59,396 | -139.2% |
| 4Q22 | -37,036 | +52.4% |
| 3Q22 | 11,873 | -118.5% |
| 2Q22 | 41,840 | -462.2% |
| 1Q22 | -151,585 | -1269.5% |
| 4Q21 | -24,294 | -75.0% |
| 3Q21 | -64,111 | -38.3% |
| 2Q21 | -11,551 | -36.4% |
| 1Q21 | 12,961 | -83.0% |
| 4Q20 | -97,029 | +388.7% |
| 3Q20 | -103,975 | +772.5% |
| 2Q20 | -18,152 | +133.1% |
| 1Q20 | 76,390 | -229.2% |
| 4Q19 | -19,856 | -76.5% |
| 3Q19 | -11,917 | -79.4% |
| 2Q19 | -7,786 | -90.1% |
| 1Q19 | -59,122 | +8817.3% |
| 4Q18 | -84,464 | +994.8% |
| 3Q18 | -57,741 | +860.1% |
| 2Q18 | -78,701 | +60.7% |
| 1Q18 | -663 | -94.9% |
| 4Q17 | -7,715 | -92.3% |
| 3Q17 | -6,014 | -57.8% |
| 2Q17 | -48,961 | -0.9% |
| 1Q17 | -12,968 | -129.3% |
| 4Q16 | -100,435 | +44.1% |
| 3Q16 | -14,256 | -71.6% |
| 2Q16 | -49,385 | +700.8% |
| 1Q16 | 44,216 | -211.0% |
| 4Q15 | -69,714 | +110.5% |
| 3Q15 | -50,269 | -1.2% |
| 2Q15 | -6,167 | -60.8% |
| 1Q15 | -39,849 | +113.3% |
| 4Q14 | -33,114 | -56.7% |
| 3Q14 | -50,888 | +45.4% |
| 2Q14 | -15,717 | -136.7% |
| 1Q14 | -18,686 | +428.7% |
| 4Q13 | -76,444 | - |
| 3Q13 | -34,993 | - |
| 2Q13 | 42,883 | +311.9% |
| 1Q13 | -3,534 | -134.6% |
| 2Q12 | 10,412 | -219.5% |
| 1Q12 | 10,215 | -123.1% |
| 4Q11 | -50,991 | +147.2% |
| 3Q11 | 31,204 | - |
| 2Q11 | -8,712 | - |
| 1Q11 | -44,292 | - |
| 4Q10 | -20,625 | - |