| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -145,400 | -3.6% |
| 4Q25 | -93,500 | -6.0% |
| 3Q25 | -438,600 | +134.0% |
| 2Q25 | -591,200 | +545.4% |
| 1Q25 | -150,800 | -65.8% |
| 4Q24 | -99,500 | -65.7% |
| 3Q24 | -187,400 | -68.8% |
| 2Q24 | -91,600 | -68.7% |
| 1Q24 | -440,500 | +48.6% |
| 4Q23 | -290,100 | +74.8% |
| 3Q23 | -599,800 | +185.6% |
| 2Q23 | -292,900 | - |
| 1Q23 | -296,400 | - |
| 4Q22 | -166,000 | -124.7% |
| 3Q22 | -210,000 | -57.2% |
| 3Q21 | -490,200 | - |
| 4Q21 | 671,800 | -323.0% |
| 2Q21 | -69,100 | - |
| 1Q21 | -323,600 | +129.5% |
| 4Q20 | -301,200 | - |
| 1Q20 | -141,000 | -61.7% |
| 3Q19 | -144,300 | -51.3% |
| 2Q19 | -193,400 | +34.2% |
| 1Q19 | -368,100 | +40.5% |
| 4Q18 | -291,200 | +87.6% |
| 3Q18 | -296,500 | +80.8% |
| 2Q18 | -144,100 | +15.7% |
| 1Q18 | -261,900 | +55.3% |
| 4Q17 | -155,200 | -52.0% |
| 3Q17 | -164,000 | -29.5% |
| 2Q17 | -124,600 | -27.9% |
| 1Q17 | -168,600 | +121.3% |
| 4Q16 | -323,100 | +124.5% |
| 3Q16 | -232,500 | +315.9% |
| 2Q16 | -172,800 | +255.6% |
| 1Q16 | -76,200 | +46.8% |
| 4Q15 | -143,900 | +154.7% |
| 3Q15 | -55,900 | +55.3% |
| 2Q15 | -48,600 | +110.4% |
| 1Q15 | -51,900 | +938.0% |
| 4Q14 | -56,500 | - |
| 3Q14 | -36,000 | -59.7% |
| 2Q14 | -23,100 | -4.5% |
| 1Q14 | -5,000 | -90.2% |
| 3Q13 | -89,400 | -907.7% |
| 2Q13 | -24,181 | +11.9% |
| 1Q13 | -50,819 | +44.1% |
| 4Q12 | -40,368 | +430.3% |
| 3Q12 | 11,068 | -175.5% |
| 2Q12 | -21,617 | +278.6% |
| 1Q12 | -35,259 | +13.5% |
| 4Q11 | -7,613 | -129.4% |
| 3Q11 | -14,666 | -47.1% |
| 2Q11 | -5,710 | - |
| 1Q11 | -31,055 | - |
| 4Q10 | 25,868 | - |
| 3Q10 | -27,737 | - |