| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 366,800 | -10.0% |
| 4Q25 | -135,800 | -55.7% |
| 3Q25 | -396,100 | +8.8% |
| 2Q25 | -169,800 | -26.6% |
| 1Q25 | 407,700 | +9.0% |
| 4Q24 | -306,800 | -39.7% |
| 3Q24 | -363,900 | -32.1% |
| 2Q24 | -231,400 | -294.3% |
| 1Q24 | 374,200 | -7.9% |
| 4Q23 | -509,100 | -6.2% |
| 3Q23 | -536,300 | +43.6% |
| 2Q23 | 119,100 | -69.4% |
| 1Q23 | 406,200 | -48.1% |
| 4Q22 | -542,600 | -1677.3% |
| 3Q22 | -373,400 | -9.3% |
| 2Q22 | 388,700 | +30.6% |
| 1Q22 | 782,600 | +36.5% |
| 4Q21 | 34,400 | -106.6% |
| 3Q21 | -411,500 | -34.1% |
| 2Q21 | 297,600 | +60.9% |
| 1Q21 | 573,500 | +62.8% |
| 4Q20 | -519,700 | +65.7% |
| 3Q20 | -624,700 | +24.1% |
| 2Q20 | 185,000 | +129.2% |
| 1Q20 | 352,300 | +46.9% |
| 4Q19 | -313,600 | -3.4% |
| 3Q19 | -503,500 | +267.3% |
| 2Q19 | 80,700 | - |
| 1Q19 | 239,900 | - |
| 4Q18 | -324,600 | -22.5% |
| 3Q18 | -137,100 | -73.6% |
| 4Q17 | -418,600 | +52.2% |
| 3Q17 | -518,800 | -7.5% |
| 2Q17 | 284,600 | -25.0% |
| 1Q17 | 345,200 | +3.3% |
| 4Q16 | -275,000 | -396.7% |
| 3Q16 | -560,700 | +10.5% |
| 2Q16 | 379,300 | +6.4% |
| 1Q16 | 334,200 | -0.8% |
| 4Q15 | 92,700 | -141.3% |
| 3Q15 | -507,400 | -21.3% |
| 2Q15 | 356,600 | -23.8% |
| 1Q15 | 337,000 | +21.6% |
| 4Q14 | -224,400 | +37.8% |
| 3Q14 | -644,800 | -4.3% |
| 2Q14 | 467,700 | +24.7% |
| 1Q14 | 277,200 | +53.3% |
| 4Q13 | -162,800 | +1465.4% |
| 3Q13 | -673,700 | -4.4% |
| 2Q13 | 375,100 | -11.0% |
| 1Q13 | 180,800 | -15.6% |
| 4Q12 | -10,400 | -92.5% |
| 3Q12 | -704,600 | +33.1% |
| 2Q12 | 421,400 | +67.8% |
| 1Q12 | 214,300 | +15.0% |
| 4Q11 | -138,900 | +46.4% |
| 3Q11 | -529,300 | - |
| 2Q11 | 251,200 | - |
| 1Q11 | 186,300 | - |
| 4Q10 | -94,900 | - |