| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -400,800 | +2271.6% |
| 2Q26 | -52,900 | -2134.6% |
| 1Q26 | 66,800 | -68.5% |
| 4Q25 | -60,300 | +29.1% |
| 3Q25 | -16,900 | -46.5% |
| 2Q25 | 2,600 | -104.4% |
| 1Q25 | 211,900 | -639.2% |
| 4Q24 | -46,700 | -22.4% |
| 3Q24 | -31,600 | -37.2% |
| 2Q24 | -58,500 | +91.2% |
| 1Q24 | -39,300 | -2556.3% |
| 4Q23 | -60,200 | +128.9% |
| 3Q23 | -50,300 | +235.3% |
| 2Q23 | -30,600 | -62.8% |
| 1Q23 | 1,600 | -101.5% |
| 4Q22 | -26,300 | +331.1% |
| 3Q22 | -15,000 | +50.0% |
| 2Q22 | -82,300 | - |
| 1Q22 | -105,600 | - |
| 4Q21 | -6,100 | -103.1% |
| 3Q21 | -10,000 | -43.2% |
| 4Q20 | 193,800 | -1326.6% |
| 3Q20 | -17,600 | +77.8% |
| 2Q20 | -9,800 | +88.5% |
| 1Q20 | -12,300 | -336.5% |
| 4Q19 | -15,800 | +777.8% |
| 3Q19 | -9,900 | -30.8% |
| 2Q19 | -5,200 | -64.4% |
| 1Q19 | 5,200 | -500.0% |
| 4Q18 | -1,800 | -228.6% |
| 3Q18 | -14,300 | -781.0% |
| 2Q18 | -14,600 | +9.0% |
| 1Q18 | -1,300 | -122.4% |
| 4Q17 | 1,400 | -111.5% |
| 3Q17 | 2,100 | -109.3% |
| 2Q17 | -13,400 | -993.3% |
| 1Q17 | 5,800 | -87.2% |
| 4Q16 | -12,200 | -82.7% |
| 3Q16 | -22,600 | -2.6% |
| 2Q16 | 1,500 | -101.5% |
| 1Q16 | 45,300 | -37.1% |
| 4Q15 | -70,600 | +48.3% |
| 3Q15 | -23,200 | -113.2% |
| 2Q15 | -102,700 | +247.0% |
| 1Q15 | 72,000 | +200.0% |
| 4Q14 | -47,600 | -70.5% |
| 3Q14 | 175,700 | -2269.1% |
| 2Q14 | -29,600 | -997.0% |
| 1Q14 | 24,000 | -458.2% |
| 4Q13 | -161,200 | -80700.0% |
| 3Q13 | -8,100 | -292.9% |
| 2Q13 | 3,300 | -106.9% |
| 1Q13 | -6,700 | +67.5% |
| 4Q12 | 200 | -101.0% |
| 3Q12 | 4,200 | -129.8% |
| 2Q12 | -47,800 | -72.2% |
| 1Q12 | -4,000 | -82.9% |
| 4Q11 | -21,000 | - |
| 3Q11 | -14,100 | - |
| 2Q11 | -172,000 | - |
| 1Q11 | -23,400 | - |