| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -67,408 | +69.7% |
| 1Q26 | -23,936 | -55.1% |
| 4Q25 | -73,974 | +17.6% |
| 3Q25 | -76,508 | -30.6% |
| 2Q25 | -39,731 | -15.6% |
| 1Q25 | -53,359 | -38.8% |
| 4Q24 | -62,877 | -44.0% |
| 3Q24 | -110,198 | -7.2% |
| 2Q24 | -47,086 | -83.3% |
| 1Q24 | -87,191 | +28.3% |
| 4Q23 | -112,313 | +143.4% |
| 3Q23 | -118,764 | +54.1% |
| 2Q23 | -281,373 | +5393.4% |
| 1Q23 | -67,950 | +243.3% |
| 4Q22 | -46,142 | +37.9% |
| 3Q22 | -77,082 | -1806.5% |
| 2Q22 | -5,122 | -86.2% |
| 1Q22 | -19,794 | -88.2% |
| 4Q21 | -33,460 | -91.6% |
| 3Q21 | 4,517 | -98.3% |
| 2Q21 | -37,146 | -2.9% |
| 1Q21 | -167,658 | +117.3% |
| 4Q20 | -399,447 | +203.4% |
| 3Q20 | 260,251 | -373.7% |
| 2Q20 | -38,261 | -270.2% |
| 1Q20 | -77,161 | -23.9% |
| 4Q19 | -131,670 | +49.8% |
| 3Q19 | -95,089 | +1821.8% |
| 2Q19 | 22,479 | - |
| 1Q19 | -101,349 | +48.7% |
| 4Q18 | -87,877 | +82.0% |
| 3Q18 | -4,948 | -91.5% |
| 1Q18 | -68,135 | -18.5% |
| 4Q17 | -48,280 | +16.7% |
| 3Q17 | -58,172 | -32.8% |
| 2Q17 | -4,666 | -92.7% |
| 1Q17 | -83,628 | -21.8% |
| 4Q16 | -41,355 | -31.3% |
| 3Q16 | -86,578 | -17.4% |
| 2Q16 | -63,538 | -2423.1% |
| 1Q16 | -106,897 | +138.9% |
| 4Q15 | -60,183 | - |
| 3Q15 | -104,853 | +100.8% |
| 2Q15 | 2,735 | -110.9% |
| 1Q15 | -44,744 | -44.4% |
| 3Q14 | -52,206 | -119.0% |
| 2Q14 | -25,148 | +114.0% |
| 1Q14 | -80,474 | +994.3% |
| 4Q13 | -55,252 | +336.4% |
| 3Q13 | 274,420 | -585.1% |
| 2Q13 | -11,753 | +66.0% |
| 1Q13 | -7,354 | +70.7% |
| 4Q12 | -12,660 | -84.3% |
| 3Q12 | -56,567 | -8542.8% |
| 2Q12 | -7,082 | -68.9% |
| 1Q12 | -4,309 | -94.5% |
| 4Q11 | -80,616 | - |
| 3Q11 | 670 | - |
| 2Q11 | -22,736 | - |
| 1Q11 | -78,131 | - |