| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -99,300 | -24.4% |
| 2Q26 | -573,300 | +207.7% |
| 1Q26 | 114,100 | -145.0% |
| 4Q25 | -132,800 | -23.6% |
| 3Q25 | -131,300 | -16.2% |
| 2Q25 | -186,300 | -16.5% |
| 1Q25 | -253,600 | +126.4% |
| 4Q24 | -173,800 | +76.8% |
| 3Q24 | -156,700 | +88.1% |
| 2Q24 | -223,100 | -6.5% |
| 1Q24 | -112,000 | -85.8% |
| 4Q23 | -98,300 | -52.6% |
| 3Q23 | -83,300 | -76.6% |
| 2Q23 | -238,600 | +251.9% |
| 1Q23 | -788,600 | +2199.1% |
| 4Q22 | -207,400 | +2905.8% |
| 3Q22 | -356,200 | +9794.4% |
| 2Q22 | -67,800 | -77.8% |
| 1Q22 | -34,300 | -105.1% |
| 4Q21 | -6,900 | -102.6% |
| 3Q21 | -3,600 | -97.7% |
| 2Q21 | -305,800 | -0.8% |
| 1Q21 | 673,100 | -375.0% |
| 4Q20 | 268,600 | -315.6% |
| 3Q20 | -153,800 | -41.4% |
| 2Q20 | -308,200 | +469.7% |
| 1Q20 | -244,800 | +48.9% |
| 4Q19 | -124,600 | +221.1% |
| 3Q19 | -262,600 | +437.0% |
| 2Q19 | -54,100 | +10.9% |
| 1Q19 | -164,400 | +169.5% |
| 4Q18 | -38,800 | -74.0% |
| 3Q18 | -48,900 | -65.6% |
| 2Q18 | -48,800 | +19.0% |
| 1Q18 | -61,000 | -67.2% |
| 4Q17 | -149,100 | +231.3% |
| 3Q17 | -142,000 | -43.7% |
| 2Q17 | -41,000 | -141.4% |
| 1Q17 | -186,000 | -32.4% |
| 4Q16 | -45,000 | -34.8% |
| 3Q16 | -252,000 | +11.0% |
| 2Q16 | 99,000 | -12.4% |
| 1Q16 | -275,000 | +15.5% |
| 4Q15 | -69,000 | -62.7% |
| 3Q15 | -227,000 | -51.2% |
| 2Q15 | 113,000 | -57.8% |
| 1Q15 | -238,000 | +9.7% |
| 4Q14 | -185,000 | +472.8% |
| 3Q14 | -465,000 | +122.5% |
| 2Q14 | 268,000 | -3492.4% |
| 1Q14 | -217,000 | -37.2% |
| 4Q13 | -32,300 | -341.0% |
| 3Q13 | -209,000 | +99.0% |
| 2Q13 | -7,900 | -154.1% |
| 1Q13 | -345,600 | +4.5% |
| 4Q12 | 13,400 | -105.8% |
| 3Q12 | -105,000 | -272.7% |
| 2Q12 | 14,600 | -115.9% |
| 1Q12 | -330,700 | +31.8% |
| 4Q11 | -230,800 | - |
| 3Q11 | 60,800 | - |
| 2Q11 | -91,600 | - |
| 1Q11 | -251,000 | - |