| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -36,674 | -58.4% |
| 4Q25 | -34,012 | +15.7% |
| 3Q25 | -128,032 | -72.1% |
| 2Q25 | -90,549 | +1048.7% |
| 1Q25 | -88,140 | -129.1% |
| 4Q24 | -29,409 | -67.8% |
| 3Q24 | -458,293 | +297.6% |
| 2Q24 | -7,883 | -342.3% |
| 1Q24 | 302,865 | +741.9% |
| 4Q23 | -91,230 | -48.3% |
| 3Q23 | -115,266 | -24264.8% |
| 2Q23 | 3,254 | -101.5% |
| 1Q23 | 35,976 | -23.7% |
| 4Q22 | -176,420 | -8.7% |
| 3Q22 | 477 | -99.0% |
| 2Q22 | -218,989 | +192.5% |
| 1Q22 | 47,143 | +208.5% |
| 4Q21 | -193,203 | +4.9% |
| 3Q21 | 49,791 | -73.2% |
| 2Q21 | -74,868 | -1.4% |
| 1Q21 | 15,283 | -116.1% |
| 4Q20 | -184,166 | +34.8% |
| 3Q20 | 185,970 | -280.2% |
| 2Q20 | -75,937 | -25.7% |
| 1Q20 | -94,820 | +109.6% |
| 4Q19 | -136,575 | +27.0% |
| 3Q19 | -103,229 | -31.3% |
| 2Q19 | -102,167 | +30.0% |
| 1Q19 | -45,229 | -45.5% |
| 4Q18 | -107,576 | -40.1% |
| 3Q18 | -150,185 | +1851.0% |
| 2Q18 | -78,612 | -138.2% |
| 1Q18 | -83,002 | +119.4% |
| 4Q17 | -179,647 | +96.1% |
| 3Q17 | -7,698 | -89.1% |
| 2Q17 | 205,898 | -376.8% |
| 1Q17 | -37,829 | -129.7% |
| 4Q16 | -91,595 | +162.6% |
| 3Q16 | -70,769 | +88.7% |
| 2Q16 | -74,398 | +230.4% |
| 1Q16 | 127,223 | -664.2% |
| 4Q15 | -34,881 | +13.1% |
| 3Q15 | -37,500 | +89.1% |
| 2Q15 | -22,519 | - |
| 1Q15 | -22,549 | - |
| 4Q14 | -30,836 | - |
| 3Q14 | -19,836 | - |