| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -194,821 | -23.1% |
| 3Q26 | -107,820 | -48.4% |
| 2Q26 | -192,384 | +165.4% |
| 1Q26 | -149,762 | -699.7% |
| 4Q25 | -253,398 | +755.7% |
| 3Q25 | -208,856 | +22750.8% |
| 2Q25 | -72,499 | +3340.9% |
| 1Q25 | 24,974 | -104.7% |
| 4Q24 | -29,613 | -55.4% |
| 3Q24 | -914 | -88.3% |
| 2Q24 | -2,107 | -96.5% |
| 1Q24 | -527,601 | +77.5% |
| 4Q23 | -66,423 | +15.3% |
| 3Q23 | -7,840 | -55.2% |
| 2Q23 | -59,695 | +38.8% |
| 1Q23 | -297,208 | +2972.9% |
| 4Q22 | -57,614 | -1082.7% |
| 3Q22 | -17,505 | -107.2% |
| 2Q22 | -43,001 | +372.1% |
| 1Q22 | -9,672 | -76.6% |
| 4Q21 | 5,863 | +1089.2% |
| 3Q21 | 244,729 | +1412.6% |
| 2Q21 | -9,108 | -1012.6% |
| 1Q21 | -41,247 | -230.6% |
| 4Q20 | 493 | - |
| 3Q20 | 16,179 | -26.2% |
| 2Q20 | 998 | -94.9% |
| 1Q20 | 31,576 | -93.8% |
| 3Q19 | 21,920 | +29.4% |
| 2Q19 | 19,453 | +328.9% |
| 1Q19 | 506,744 | +2985.6% |
| 3Q18 | 16,939 | +13.8% |
| 2Q18 | 4,536 | +49.0% |
| 1Q18 | 16,423 | -10.8% |
| 4Q17 | 4,187 | -686.4% |
| 3Q17 | 14,883 | - |
| 2Q17 | 3,045 | - |
| 1Q17 | 18,403 | - |
| 4Q16 | -714 | - |