| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 114,100 | -145.0% |
| 1Q25 | -253,600 | +126.4% |
| 1Q24 | -112,000 | -85.8% |
| 1Q23 | -788,600 | +2199.1% |
| 1Q22 | -34,300 | -105.1% |
| 1Q21 | 673,100 | -375.0% |
| 1Q20 | -244,800 | +48.9% |
| 1Q19 | -164,400 | +169.5% |
| 1Q18 | -61,000 | -67.2% |
| 1Q17 | -186,000 | -32.4% |
| 1Q16 | -275,000 | +15.5% |
| 1Q15 | -238,000 | +9.7% |
| 1Q14 | -217,000 | -37.2% |
| 1Q13 | -345,600 | +4.5% |
| 1Q12 | -330,700 | +31.8% |
| 1Q11 | -251,000 | - |