| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -299,800 | -259.3% |
| 4Q25 | 918,700 | +707.3% |
| 3Q25 | 14,400 | -103.8% |
| 2Q25 | -206,500 | -154.3% |
| 1Q25 | 188,200 | +144.7% |
| 4Q24 | 113,800 | -239.3% |
| 3Q24 | -382,800 | +173.4% |
| 2Q24 | 380,100 | -1150.0% |
| 1Q24 | 76,900 | -13.2% |
| 4Q23 | -81,700 | +221.7% |
| 3Q23 | -140,000 | +6.9% |
| 2Q23 | -36,200 | +87.6% |
| 1Q23 | 88,600 | -63.3% |
| 4Q22 | -25,400 | -27.4% |
| 3Q22 | -131,000 | +178.7% |
| 2Q22 | -19,300 | - |
| 1Q22 | 241,500 | - |
| 4Q21 | -35,000 | -76.0% |
| 3Q21 | -47,000 | -112.6% |
| 4Q20 | -146,000 | +3.5% |
| 3Q20 | 374,200 | +376.1% |
| 2Q20 | 127,800 | +77.5% |
| 1Q20 | -43,700 | -54899597.5% |
| 4Q19 | -141,000 | +2511.1% |
| 3Q19 | 78,600 | +289.1% |
| 2Q19 | 72,000 | -184.8% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | -5,400 | -59.4% |
| 3Q18 | 20,200 | -210.4% |
| 2Q18 | -84,900 | +71.5% |
| 1Q18 | 191,000 | +120.0% |
| 4Q17 | -13,300 | -52.3% |
| 3Q17 | -18,300 | -135.5% |
| 2Q17 | -49,500 | +1107.3% |
| 1Q17 | 86,800 | -14.5% |
| 4Q16 | -27,900 | -16.5% |
| 3Q16 | 51,500 | +72.8% |
| 2Q16 | -4,100 | -22.6% |
| 1Q16 | 101,500 | +324.7% |
| 4Q15 | -33,400 | -41.1% |
| 3Q15 | 29,800 | -14.9% |
| 2Q15 | -5,300 | -78.7% |
| 1Q15 | 23,900 | -1186.4% |
| 4Q14 | -56,700 | +10.1% |
| 3Q14 | 35,000 | -142.0% |
| 2Q14 | -24,900 | +61.7% |
| 1Q14 | -2,200 | -110.7% |
| 4Q13 | -51,500 | -245.1% |
| 3Q13 | -83,400 | +237.7% |
| 2Q13 | -15,400 | -119.3% |
| 1Q13 | 20,600 | -46.5% |
| 4Q12 | 35,500 | -166.2% |
| 3Q12 | -24,700 | - |
| 2Q12 | 79,700 | - |
| 1Q12 | 38,500 | - |
| 4Q11 | -53,600 | - |