| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -47,886 | -17.0% |
| 4Q25 | -40,560 | -27.4% |
| 3Q25 | -34,204 | +18.3% |
| 2Q25 | -45,992 | -0.4% |
| 1Q25 | -57,667 | +153.2% |
| 4Q24 | -55,899 | +71.7% |
| 3Q24 | -28,903 | +51.9% |
| 2Q24 | -46,156 | +6.7% |
| 1Q24 | -22,776 | +280.1% |
| 4Q23 | -32,565 | -67.4% |
| 3Q23 | -19,022 | -87.1% |
| 2Q23 | -43,245 | -23.2% |
| 1Q23 | -5,992 | -91.5% |
| 4Q22 | -99,842 | +2775.6% |
| 3Q22 | -147,313 | -28.2% |
| 2Q22 | -56,339 | -73.3% |
| 1Q22 | -70,185 | +22395.2% |
| 4Q21 | -3,472 | -99.2% |
| 3Q21 | -205,298 | -169.9% |
| 2Q21 | -210,886 | -166.7% |
| 1Q21 | -312 | -98.7% |
| 4Q20 | -445,460 | +596.7% |
| 3Q20 | 293,692 | -378.5% |
| 2Q20 | 315,950 | -626.5% |
| 1Q20 | -24,421 | -33553.4% |
| 4Q19 | -63,937 | -4.2% |
| 3Q19 | -105,439 | +53.9% |
| 2Q19 | -60,005 | -15.7% |
| 1Q19 | 73 | -100.1% |
| 4Q18 | -66,707 | -24.8% |
| 3Q18 | -68,514 | - |
| 2Q18 | -71,162 | -24.0% |
| 1Q18 | -56,899 | +5.9% |
| 4Q17 | -88,754 | +111.6% |
| 2Q17 | -93,656 | +2.6% |
| 1Q17 | -53,736 | -45.3% |
| 4Q16 | -41,937 | -72.6% |
| 3Q16 | 2,416 | -144.1% |
| 2Q16 | -91,273 | +126.5% |
| 1Q16 | -98,236 | -310.4% |
| 4Q15 | -152,871 | +352.1% |
| 3Q15 | -5,479 | -96.7% |
| 2Q15 | -40,293 | +8.2% |
| 1Q15 | 46,688 | -27.0% |
| 4Q14 | -33,813 | -63.9% |
| 3Q14 | -166,625 | +407.4% |
| 2Q14 | -37,223 | -76.4% |
| 1Q14 | 63,927 | -156.8% |
| 4Q13 | -93,692 | -185.1% |
| 3Q13 | -32,837 | -36.3% |
| 2Q13 | -157,603 | +79.6% |
| 1Q13 | -112,643 | -648.4% |
| 4Q12 | 110,082 | - |
| 3Q12 | -51,534 | -13.5% |
| 2Q12 | -87,771 | +45.0% |
| 1Q12 | 20,541 | -54.0% |
| 3Q11 | -59,595 | - |
| 2Q11 | -60,518 | - |
| 1Q11 | 44,617 | - |
| 4Q10 | -24,701 | - |