| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -233,698 | +132.6% |
| 1Q26 | -64,135 | -65.5% |
| 4Q25 | 416,108 | -398.8% |
| 3Q25 | -7,760 | -94.5% |
| 2Q25 | -100,459 | -70.1% |
| 1Q25 | -185,952 | -32.2% |
| 4Q24 | -139,242 | -36.1% |
| 3Q24 | -140,498 | +44.1% |
| 2Q24 | -335,951 | +412.5% |
| 1Q24 | -274,343 | -444.0% |
| 4Q23 | -217,855 | -838.6% |
| 3Q23 | -97,494 | -281.0% |
| 2Q23 | -65,552 | +249.1% |
| 1Q23 | 79,745 | -1209.6% |
| 4Q22 | 29,495 | -248.0% |
| 3Q22 | 53,859 | -177.3% |
| 2Q22 | -18,777 | -81.4% |
| 1Q22 | -7,187 | -97.3% |
| 4Q21 | -19,929 | -79.0% |
| 3Q21 | -69,643 | +348.6% |
| 2Q21 | -101,139 | -21.9% |
| 1Q21 | -268,908 | +249.1% |
| 4Q20 | -94,831 | +43.9% |
| 3Q20 | -15,526 | -581.7% |
| 2Q20 | -129,481 | +466.6% |
| 1Q20 | -77,032 | -343.2% |
| 4Q19 | -65,892 | - |
| 3Q19 | 3,223 | -178.7% |
| 2Q19 | -22,852 | -35.2% |
| 1Q19 | 31,679 | -201.9% |
| 3Q18 | -4,093 | -102.1% |
| 2Q18 | -35,250 | -36.1% |
| 1Q18 | -31,075 | -29.1% |
| 4Q17 | -62,409 | -50.3% |
| 3Q17 | 197,361 | +1042.1% |
| 2Q17 | -55,144 | -46.3% |
| 1Q17 | -43,837 | -1010.4% |
| 4Q16 | -125,448 | -48.9% |
| 3Q16 | 17,281 | -95.4% |
| 2Q16 | -102,753 | +17.0% |
| 1Q16 | 4,815 | -92.6% |
| 4Q15 | -245,549 | - |
| 3Q15 | 378,350 | +22274.3% |
| 2Q15 | -87,859 | -1.7% |
| 1Q15 | 65,251 | +333.4% |
| 3Q14 | 1,691 | -103.2% |
| 2Q14 | -89,352 | -148.9% |
| 1Q14 | 15,054 | -73.4% |
| 4Q13 | -49,186 | +211.1% |
| 3Q13 | -52,144 | +89.2% |
| 2Q13 | 182,864 | -513.6% |
| 1Q13 | 56,616 | -289.6% |
| 4Q12 | -15,811 | -110.9% |
| 3Q12 | -27,562 | +127.6% |
| 2Q12 | -44,212 | -6.7% |
| 1Q12 | -29,856 | +5.5% |
| 4Q11 | 145,520 | - |
| 3Q11 | -12,112 | - |
| 2Q11 | -47,380 | - |
| 1Q11 | -28,311 | - |