| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -392,175 | +130.1% |
| 1Q26 | -100,981 | -23.7% |
| 4Q25 | 194,901 | -237.9% |
| 3Q25 | -134,802 | -26.0% |
| 2Q25 | -170,444 | +74.7% |
| 1Q25 | -132,302 | -13.9% |
| 4Q24 | -141,353 | -33.5% |
| 3Q24 | -182,258 | -63.7% |
| 2Q24 | -97,569 | +0.8% |
| 1Q24 | -153,608 | +46.8% |
| 4Q23 | -212,532 | +51.3% |
| 3Q23 | -501,799 | +280.3% |
| 2Q23 | -96,749 | -28.8% |
| 1Q23 | -104,628 | +23.5% |
| 4Q22 | -140,483 | +254.3% |
| 3Q22 | -131,960 | +238.6% |
| 2Q22 | -135,959 | -125.8% |
| 1Q22 | -84,734 | +568.0% |
| 4Q21 | -39,654 | - |
| 3Q21 | -38,971 | -108.8% |
| 2Q21 | 525,971 | -296.1% |
| 1Q21 | -12,684 | -106.4% |
| 3Q20 | 441,210 | -468.8% |
| 2Q20 | -268,276 | +11.4% |
| 1Q20 | 198,440 | +46.0% |
| 4Q19 | 125,087 | +97.8% |
| 3Q19 | -119,634 | -37.6% |
| 2Q19 | -240,906 | +80.4% |
| 1Q19 | 135,895 | -253.4% |
| 4Q18 | 63,228 | +461.8% |
| 3Q18 | -191,795 | +118.8% |
| 2Q18 | -133,540 | -31.6% |
| 1Q18 | -88,608 | -116.3% |
| 4Q17 | 11,255 | -74.3% |
| 3Q17 | -87,648 | -20.2% |
| 2Q17 | -195,156 | +23.8% |
| 1Q17 | 543,441 | -1242.2% |
| 4Q16 | 43,851 | -73.3% |
| 3Q16 | -109,890 | +384.8% |
| 2Q16 | -157,600 | -19.9% |
| 1Q16 | -47,578 | -127.9% |
| 4Q15 | 164,001 | -185.4% |
| 3Q15 | -22,666 | +42.8% |
| 2Q15 | -196,682 | +2586.5% |
| 1Q15 | 170,598 | -2521.9% |
| 4Q14 | -191,969 | +2776.4% |
| 3Q14 | -15,878 | +100.1% |
| 2Q14 | -7,321 | +18.9% |
| 1Q14 | -7,044 | +587.2% |
| 4Q13 | -6,674 | -76.9% |
| 3Q13 | -7,936 | +21.9% |
| 2Q13 | -6,155 | +11.1% |
| 1Q13 | -1,025 | -91.9% |
| 4Q12 | -28,870 | -43.0% |
| 3Q12 | -6,510 | -118.3% |
| 2Q12 | -5,541 | -75.4% |
| 1Q12 | -12,601 | -21.2% |
| 4Q11 | -50,669 | - |
| 3Q11 | 35,496 | - |
| 2Q11 | -22,543 | - |
| 1Q11 | -15,985 | - |