| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 232,197 | +831.3% |
| 4Q25 | 39,834 | +453.6% |
| 3Q25 | -247,810 | +409.0% |
| 2Q25 | -20,340 | -71.3% |
| 1Q25 | 24,933 | -167.7% |
| 4Q24 | 7,196 | -93.0% |
| 3Q24 | -48,685 | +177.1% |
| 2Q24 | -70,944 | -74.9% |
| 1Q24 | -36,848 | +263.2% |
| 4Q23 | 103,317 | -126.9% |
| 3Q23 | -17,571 | -112.5% |
| 2Q23 | -282,599 | -2862.7% |
| 1Q23 | -10,146 | -76.3% |
| 4Q22 | -383,649 | -428.1% |
| 3Q22 | 140,029 | -444.5% |
| 2Q22 | 10,229 | -111.9% |
| 1Q22 | -42,846 | -12.6% |
| 4Q21 | 116,920 | - |
| 3Q21 | -40,642 | - |
| 2Q21 | -86,016 | -263.7% |
| 1Q21 | -49,001 | -214.2% |
| 2Q20 | 52,544 | -240.9% |
| 1Q20 | 42,906 | -195.8% |
| 3Q19 | -36,678 | +7.0% |
| 2Q19 | -37,296 | +19.5% |
| 1Q19 | -44,765 | -87.0% |
| 4Q18 | -1,123 | -100.4% |
| 3Q18 | -34,270 | +8.5% |
| 2Q18 | -31,199 | -3.3% |
| 1Q18 | -344,048 | +925.9% |
| 4Q17 | 261,243 | -1006.1% |
| 3Q17 | -31,584 | +5.6% |
| 2Q17 | -32,252 | -46.8% |
| 1Q17 | -33,535 | -12119.7% |
| 4Q16 | -28,832 | -11.6% |
| 3Q16 | -29,908 | -111.5% |
| 2Q16 | -60,646 | +36.4% |
| 1Q16 | 279 | -99.6% |
| 4Q15 | -32,619 | -160.3% |
| 3Q15 | 260,883 | -1022.5% |
| 2Q15 | -44,459 | +56.6% |
| 1Q15 | 64,115 | -343.2% |
| 4Q14 | 54,116 | - |
| 3Q14 | -28,279 | +17.3% |
| 2Q14 | -28,397 | -496.1% |
| 1Q14 | -26,367 | -472.6% |
| 3Q13 | -24,107 | -199.4% |
| 2Q13 | 7,169 | -128.8% |
| 1Q13 | 7,077 | -97.6% |
| 4Q12 | 72,057 | +396.2% |
| 3Q12 | 24,246 | -177.4% |
| 2Q12 | -24,928 | -48.7% |
| 1Q12 | 298,242 | -241.4% |
| 4Q11 | 14,521 | -150.0% |
| 3Q11 | -31,340 | - |
| 2Q11 | -48,636 | - |
| 1Q11 | -210,920 | - |
| 4Q10 | -29,019 | - |