| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -7,957 | -93.0% |
| 2Q26 | -15,881 | -75.5% |
| 1Q26 | -80,841 | +125.6% |
| 3Q25 | -112,926 | -203.5% |
| 2Q25 | -64,905 | -211.3% |
| 1Q25 | -35,833 | +169.1% |
| 3Q24 | 109,155 | +41.5% |
| 2Q24 | 58,308 | -53.7% |
| 1Q24 | -13,318 | -133.8% |
| 3Q23 | 77,158 | -348.5% |
| 2Q23 | 125,999 | +262.3% |
| 1Q23 | 39,431 | -502.3% |
| 3Q22 | -31,052 | -59.0% |
| 2Q22 | 34,777 | +41.9% |
| 1Q22 | -9,802 | -87.9% |
| 3Q21 | -75,660 | +115.9% |
| 2Q21 | 24,502 | -204.9% |
| 1Q21 | -81,100 | +179.2% |
| 4Q20 | 2,498 | -103.9% |
| 3Q20 | -35,041 | +1.7% |
| 2Q20 | -23,351 | -213.4% |
| 1Q20 | -29,044 | -67.5% |
| 4Q19 | -64,529 | +23799.6% |
| 3Q19 | -34,448 | -338.1% |
| 2Q19 | 20,588 | - |
| 1Q19 | -89,351 | -1988.6% |
| 4Q18 | -270 | -98.9% |
| 3Q18 | 14,466 | -247.4% |
| 1Q18 | 4,731 | -149.8% |
| 4Q17 | -23,855 | -46.3% |
| 3Q17 | -9,815 | - |
| 2Q17 | 53,947 | -48.9% |
| 1Q17 | -9,499 | -79.7% |
| 4Q16 | -44,441 | +2.3% |
| 2Q16 | 105,473 | -11.9% |
| 1Q16 | -46,860 | +364.5% |
| 4Q15 | -43,431 | +3.1% |
| 3Q15 | -46,682 | -17.5% |
| 2Q15 | 119,656 | +22.2% |
| 1Q15 | -10,088 | -74.2% |
| 4Q14 | -42,143 | +85.4% |
| 3Q14 | -56,552 | +12.9% |
| 2Q14 | 97,906 | -5.7% |
| 1Q14 | -39,075 | -15.6% |
| 4Q13 | -22,729 | -66.6% |
| 3Q13 | -50,070 | +55.1% |
| 2Q13 | 103,838 | -14.6% |
| 1Q13 | -46,314 | +110.5% |
| 4Q12 | -68,106 | - |
| 3Q12 | -32,287 | - |
| 2Q12 | 121,559 | - |
| 1Q12 | -22,007 | - |