| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 160,445 | -752.8% |
| 1Q26 | 12,187 | -89.3% |
| 4Q25 | 20,468 | -38.9% |
| 3Q25 | -78,828 | -334.1% |
| 2Q25 | -24,577 | -131.1% |
| 1Q25 | 113,759 | -6249.1% |
| 4Q24 | 33,525 | -26920.0% |
| 3Q24 | 33,670 | -201.1% |
| 2Q24 | 78,905 | +679.7% |
| 1Q24 | -1,850 | -86.6% |
| 4Q23 | -125 | -99.6% |
| 3Q23 | -33,319 | +362.4% |
| 2Q23 | 10,120 | - |
| 1Q23 | -13,851 | +92.2% |
| 4Q22 | -33,151 | +165.0% |
| 3Q22 | -7,205 | -82.8% |
| 4Q21 | -12,511 | -65.4% |
| 3Q21 | -16,004 | -29.4% |
| 2Q21 | -33,564 | +82.5% |
| 1Q21 | -41,846 | +52.3% |
| 4Q20 | -36,196 | +3.3% |
| 3Q20 | -22,668 | -14.0% |
| 2Q20 | -18,387 | -41.7% |
| 1Q20 | -27,479 | -179.3% |
| 4Q19 | -35,051 | -70.4% |
| 3Q19 | -26,344 | +5.1% |
| 2Q19 | -31,558 | +55.9% |
| 1Q19 | 34,639 | -63.7% |
| 4Q18 | -118,491 | - |
| 3Q18 | -25,077 | +59.2% |
| 2Q18 | -20,244 | -8133.3% |
| 1Q18 | 95,364 | -55.1% |
| 3Q17 | -15,752 | -177.1% |
| 2Q17 | 252 | -97.4% |
| 1Q17 | 212,623 | +1549.4% |
| 4Q16 | -1,123 | -91.8% |
| 3Q16 | 20,443 | -220.7% |
| 2Q16 | 9,617 | -193.1% |
| 1Q16 | 12,891 | -167.8% |
| 4Q15 | -13,743 | -1067.8% |
| 3Q15 | -16,943 | -56.8% |
| 2Q15 | -10,325 | -66.7% |
| 1Q15 | -19,015 | -231.4% |
| 4Q14 | 1,420 | -25.7% |
| 3Q14 | -39,208 | -219.6% |
| 2Q14 | -30,976 | -362.3% |
| 1Q14 | 14,470 | +217.0% |
| 4Q13 | 1,912 | -170.8% |
| 3Q13 | 32,772 | +4918.7% |
| 2Q13 | 11,809 | -1700.1% |
| 1Q13 | 4,565 | +333.1% |
| 4Q12 | -2,699 | - |
| 3Q12 | 653 | - |
| 2Q12 | -738 | - |
| 1Q12 | 1,054 | - |