| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -78,877 | +34.0% |
| 4Q25 | -62,585 | -108.6% |
| 3Q25 | -57,681 | +230.0% |
| 2Q25 | -59,233 | +1000.4% |
| 1Q25 | -58,870 | -5.7% |
| 4Q24 | 726,098 | -1818.2% |
| 3Q24 | -17,477 | -50.8% |
| 2Q24 | -5,383 | -88.3% |
| 1Q24 | -62,415 | -135.7% |
| 4Q23 | -42,258 | +435.6% |
| 3Q23 | -35,510 | +14.8% |
| 2Q23 | -45,842 | +32.6% |
| 1Q23 | 174,798 | -723.6% |
| 4Q22 | -7,890 | -27.2% |
| 3Q22 | -30,935 | +195.3% |
| 2Q22 | -34,567 | -118.0% |
| 1Q22 | -28,031 | -28.2% |
| 4Q21 | -10,835 | -122.6% |
| 3Q21 | -10,477 | +8.3% |
| 2Q21 | 192,449 | -2446.7% |
| 1Q21 | -39,024 | +44.2% |
| 4Q20 | 48,008 | -661.8% |
| 3Q20 | -9,673 | +42.9% |
| 2Q20 | -8,201 | -104.6% |
| 1Q20 | -27,054 | -14.5% |
| 4Q19 | -8,545 | -54.2% |
| 3Q19 | -6,769 | -72.5% |
| 2Q19 | 177,251 | -436.0% |
| 1Q19 | -31,645 | -37.6% |
| 4Q18 | -18,659 | -47.1% |
| 3Q18 | -24,657 | -7.0% |
| 2Q18 | -52,758 | +190.1% |
| 1Q18 | -50,697 | +117.0% |
| 4Q17 | -35,256 | +295.9% |
| 3Q17 | -26,505 | +109.4% |
| 2Q17 | -18,188 | -64.4% |
| 1Q17 | -23,365 | +146.8% |
| 4Q16 | -8,906 | -12300.0% |
| 3Q16 | -12,660 | -641.7% |
| 2Q16 | -51,160 | +95.1% |
| 1Q16 | -9,467 | -106.7% |
| 4Q15 | 73 | -97.2% |
| 3Q15 | 2,337 | -117.3% |
| 2Q15 | -26,218 | +2.7% |
| 1Q15 | 142,108 | -2570.6% |
| 4Q14 | 2,575 | -108.1% |
| 3Q14 | -13,521 | -72.1% |
| 2Q14 | -25,534 | -60.9% |
| 1Q14 | -5,752 | -92.8% |
| 4Q13 | -31,691 | -59.2% |
| 3Q13 | -48,422 | -1421.6% |
| 2Q13 | -65,296 | -1329.9% |
| 1Q13 | -79,992 | -687.7% |
| 4Q12 | -77,612 | +39.0% |
| 3Q12 | 3,664 | -105.6% |
| 2Q12 | 5,309 | -123.0% |
| 1Q12 | 13,611 | -490.8% |
| 4Q11 | -55,842 | -305.5% |
| 3Q11 | -65,559 | - |
| 2Q11 | -23,104 | - |
| 1Q11 | -3,483 | - |
| 4Q10 | 27,177 | - |