| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -52,457 | -38.4% |
| 2Q26 | -17,744 | -125.2% |
| 1Q26 | -232,557 | +431.0% |
| 4Q25 | -149,315 | +87.5% |
| 3Q25 | -85,133 | -16.7% |
| 2Q25 | 70,331 | -372.9% |
| 1Q25 | -43,797 | -14.7% |
| 4Q24 | -79,617 | -78.7% |
| 3Q24 | -102,225 | -55.0% |
| 2Q24 | -25,768 | -141.6% |
| 1Q24 | -51,315 | -265.9% |
| 4Q23 | -373,679 | +477.9% |
| 3Q23 | -226,946 | +1586.2% |
| 2Q23 | 61,930 | +63.0% |
| 1Q23 | 30,930 | -32.3% |
| 4Q22 | -64,662 | +23.7% |
| 3Q22 | -13,459 | -74.2% |
| 2Q22 | 37,996 | -187.5% |
| 1Q22 | 45,680 | -3.8% |
| 4Q21 | -52,261 | -40.2% |
| 3Q21 | -52,211 | -112.3% |
| 2Q21 | -43,402 | -108.6% |
| 1Q21 | 47,498 | -65.7% |
| 4Q20 | -87,342 | -27.8% |
| 3Q20 | 425,891 | -210.3% |
| 2Q20 | 502,002 | -188.5% |
| 1Q20 | 138,282 | -52.2% |
| 4Q19 | -121,028 | -59.8% |
| 3Q19 | -386,219 | +95.7% |
| 2Q19 | -567,251 | -738.0% |
| 1Q19 | 289,286 | +1767.2% |
| 4Q18 | -301,373 | +299.4% |
| 3Q18 | -197,309 | -221.6% |
| 2Q18 | 88,908 | -43.6% |
| 1Q18 | 15,493 | -88.0% |
| 4Q17 | -75,448 | -63.2% |
| 3Q17 | 162,294 | +24.6% |
| 2Q17 | 157,555 | +1159.0% |
| 1Q17 | 129,637 | -9.4% |
| 4Q16 | -205,138 | -350.4% |
| 3Q16 | 130,258 | -45.6% |
| 2Q16 | 12,514 | -98.3% |
| 1Q16 | 143,071 | +46.2% |
| 4Q15 | 81,912 | +27.1% |
| 3Q15 | 239,472 | -69.5% |
| 2Q15 | 715,465 | +41.1% |
| 1Q15 | 97,841 | +674.9% |
| 4Q14 | 64,461 | -156.0% |
| 3Q14 | 784,990 | +416.9% |
| 2Q14 | 506,939 | +1563.3% |
| 1Q14 | 12,626 | -96.4% |
| 4Q13 | -115,123 | +2924.0% |
| 3Q13 | 151,879 | -1.5% |
| 2Q13 | 30,478 | - |
| 1Q13 | 350,482 | +2479.9% |
| 4Q12 | -3,807 | - |
| 3Q12 | 154,145 | - |
| 1Q12 | 13,585 | - |