| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -6,732 | -87.5% |
| 2Q26 | -74,949 | +46.4% |
| 1Q26 | -36,282 | -44.6% |
| 4Q25 | -11,488 | -83.2% |
| 3Q25 | -53,865 | -16.9% |
| 2Q25 | -51,200 | -4.4% |
| 1Q25 | -65,522 | +20.9% |
| 4Q24 | -68,444 | -15.0% |
| 3Q24 | -64,843 | +547.1% |
| 2Q24 | -53,549 | +11.7% |
| 1Q24 | -54,179 | +14.4% |
| 4Q23 | -80,495 | +48.7% |
| 3Q23 | -10,021 | -85.2% |
| 2Q23 | -47,956 | -194.9% |
| 1Q23 | -47,374 | -174.4% |
| 4Q22 | -54,115 | -35.4% |
| 3Q22 | -67,638 | +647.9% |
| 2Q22 | 50,534 | -167.1% |
| 1Q22 | 63,650 | -157.2% |
| 4Q21 | -83,709 | -507.2% |
| 3Q21 | -9,044 | -83.8% |
| 2Q21 | -75,304 | +60.1% |
| 1Q21 | -111,362 | +125.9% |
| 4Q20 | 20,557 | -145.7% |
| 3Q20 | -55,676 | +4.9% |
| 2Q20 | -47,022 | -52.9% |
| 1Q20 | -49,290 | -4.1% |
| 4Q19 | -45,000 | -30.1% |
| 3Q19 | -53,097 | +32.7% |
| 2Q19 | -99,852 | +84.9% |
| 1Q19 | -51,379 | +1.6% |
| 4Q18 | -64,346 | -108.3% |
| 3Q18 | -40,000 | -38.5% |
| 2Q18 | -54,015 | -46.1% |
| 1Q18 | -50,594 | +6.6% |
| 4Q17 | 774,553 | +362.3% |
| 3Q17 | -65,015 | +151.0% |
| 2Q17 | -100,232 | +124.1% |
| 1Q17 | -47,449 | +10.6% |
| 4Q16 | 167,540 | -436.3% |
| 3Q16 | -25,898 | -52.2% |
| 2Q16 | -44,719 | -106.3% |
| 1Q16 | -42,887 | -218.9% |
| 4Q15 | -49,816 | -48.5% |
| 3Q15 | -54,131 | -227.1% |
| 2Q15 | 711,156 | +2213.7% |
| 1Q15 | 36,056 | -302.6% |
| 4Q14 | -96,695 | +221.5% |
| 3Q14 | 42,602 | -155.2% |
| 2Q14 | 30,737 | -280.8% |
| 1Q14 | -17,797 | -36.3% |
| 4Q13 | -30,077 | -104.6% |
| 3Q13 | -77,120 | +328.5% |
| 2Q13 | -17,000 | 0.0% |
| 1Q13 | -27,920 | +23.0% |
| 4Q12 | 658,133 | - |
| 3Q12 | -17,999 | - |
| 2Q12 | -16,992 | - |
| 1Q12 | -22,708 | - |