| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 55,315 | +8119.2% |
| 4Q25 | -17,459 | -127.7% |
| 3Q25 | -49,822 | +18.8% |
| 2Q25 | 2,860 | -107.2% |
| 1Q25 | 673 | -98.4% |
| 4Q24 | 63,007 | -712.8% |
| 3Q24 | -41,924 | -47.6% |
| 2Q24 | -39,649 | -48.8% |
| 1Q24 | 40,917 | -60.2% |
| 4Q23 | -10,281 | -80.2% |
| 3Q23 | -80,006 | +12.0% |
| 2Q23 | -77,401 | -282.2% |
| 1Q23 | 102,798 | +15.0% |
| 4Q22 | -51,828 | +674.9% |
| 3Q22 | -71,459 | +41.6% |
| 2Q22 | 42,488 | -210.7% |
| 1Q22 | 89,371 | +259.8% |
| 4Q21 | -6,688 | -66.1% |
| 3Q21 | -50,468 | +16.1% |
| 2Q21 | -38,379 | -62.1% |
| 1Q21 | 24,840 | -63.9% |
| 4Q20 | -19,755 | -42.4% |
| 3Q20 | -43,484 | -29.9% |
| 2Q20 | -101,173 | +1056.4% |
| 1Q20 | 68,897 | -14.2% |
| 4Q19 | -34,290 | +59.2% |
| 3Q19 | -62,070 | - |
| 2Q19 | -8,749 | -159.7% |
| 1Q19 | 80,261 | +15.0% |
| 4Q18 | -21,540 | +144.7% |
| 2Q18 | 14,655 | -266.0% |
| 1Q18 | 69,808 | -579.5% |
| 4Q17 | -8,802 | -55.7% |
| 3Q17 | -8,967 | +5.6% |
| 2Q17 | -8,828 | -4.7% |
| 1Q17 | -14,560 | +141.9% |
| 4Q16 | -19,865 | -48.4% |
| 3Q16 | -8,495 | +53.0% |
| 2Q16 | -9,267 | +81.8% |
| 1Q16 | -6,019 | +4.0% |
| 4Q15 | -38,521 | -14.4% |
| 3Q15 | -5,552 | -95.8% |
| 2Q15 | -5,097 | - |
| 1Q15 | -5,789 | -106.1% |
| 4Q14 | -45,021 | +634.3% |
| 3Q14 | -131,322 | +76.6% |
| 1Q14 | 94,237 | +241.0% |
| 4Q13 | -6,131 | +25.9% |
| 3Q13 | -74,374 | +97.2% |
| 2Q13 | 18,300 | -169.8% |
| 1Q13 | 27,639 | -4.0% |
| 4Q12 | -4,868 | -70.2% |
| 3Q12 | -37,709 | - |
| 2Q12 | -26,226 | - |
| 1Q12 | 28,794 | - |
| 4Q11 | -16,315 | - |