| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 88,765 | +31.2% |
| 4Q25 | -29,420 | +107.8% |
| 3Q25 | -82,446 | +159.2% |
| 2Q25 | -22,523 | -60.6% |
| 1Q25 | 67,645 | +121.0% |
| 4Q24 | -14,157 | -71.1% |
| 3Q24 | -31,806 | -23.6% |
| 2Q24 | -57,152 | -259.3% |
| 1Q24 | 30,614 | +203.2% |
| 4Q23 | -48,975 | +119.9% |
| 3Q23 | -41,616 | -35.1% |
| 2Q23 | 35,866 | -157.0% |
| 1Q23 | 10,097 | -52.9% |
| 4Q22 | -22,270 | -43.9% |
| 3Q22 | -64,081 | -10.0% |
| 2Q22 | -62,895 | -28.6% |
| 1Q22 | 21,426 | +134.1% |
| 4Q21 | -39,705 | +17.7% |
| 3Q21 | -71,169 | -2.8% |
| 2Q21 | -88,088 | +26.7% |
| 1Q21 | 9,153 | -56.6% |
| 4Q20 | -33,744 | -33.5% |
| 3Q20 | -73,209 | +36.1% |
| 2Q20 | -69,549 | -8.9% |
| 1Q20 | 21,090 | -23533.3% |
| 4Q19 | -50,741 | +14.3% |
| 3Q19 | -53,800 | - |
| 2Q19 | -76,358 | +5.0% |
| 1Q19 | -90 | -100.9% |
| 4Q18 | -44,388 | +35.6% |
| 2Q18 | -72,736 | +62.6% |
| 1Q18 | 9,790 | -119.4% |
| 4Q17 | -32,729 | -39.3% |
| 3Q17 | -43,910 | -18.7% |
| 2Q17 | -44,735 | -20.8% |
| 1Q17 | -50,552 | -5.9% |
| 4Q16 | -53,950 | +0.4% |
| 3Q16 | -54,011 | - |
| 2Q16 | -56,517 | -17.1% |
| 1Q16 | -53,722 | +1.8% |
| 4Q15 | -53,721 | +1.7% |
| 2Q15 | -68,197 | -3155.4% |
| 1Q15 | -52,777 | +0.1% |
| 4Q14 | -52,829 | -76.2% |
| 3Q14 | -120,313 | -228.7% |
| 2Q14 | 2,232 | -104.5% |
| 1Q14 | -52,702 | +8.4% |
| 4Q13 | -221,617 | -206.3% |
| 3Q13 | 93,459 | -391.4% |
| 2Q13 | -49,965 | +52.9% |
| 1Q13 | -48,605 | +60.8% |
| 4Q12 | 208,531 | -790.4% |
| 3Q12 | -32,072 | +6.2% |
| 2Q12 | -32,684 | +8.3% |
| 1Q12 | -30,226 | +0.5% |
| 4Q11 | -30,203 | +1.2% |
| 3Q11 | -30,194 | - |
| 2Q11 | -30,177 | - |
| 1Q11 | -30,062 | - |
| 4Q10 | -29,844 | - |