| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -48,986 | -41.6% |
| 1Q26 | -44,204 | +282.0% |
| 4Q25 | -90,452 | +50.5% |
| 3Q25 | -68,045 | +29.8% |
| 2Q25 | -83,837 | +3.0% |
| 1Q25 | -11,571 | -116.2% |
| 4Q24 | -60,095 | +148.1% |
| 3Q24 | -52,416 | -134.7% |
| 2Q24 | -81,399 | +12.7% |
| 1Q24 | 71,512 | -324.8% |
| 4Q23 | -24,222 | -63.1% |
| 3Q23 | 150,839 | -279.4% |
| 2Q23 | -72,195 | +35.3% |
| 1Q23 | -31,806 | -19.9% |
| 4Q22 | -65,728 | -155.8% |
| 3Q22 | -84,065 | +52.2% |
| 2Q22 | -53,376 | - |
| 1Q22 | -39,684 | - |
| 4Q21 | 117,688 | -363.2% |
| 3Q21 | -55,227 | +210.5% |
| 4Q20 | -44,720 | +124.8% |
| 3Q20 | -17,786 | -34.2% |
| 2Q20 | -97,027 | +135.5% |
| 1Q20 | -24,269 | -110.9% |
| 4Q19 | -19,897 | -68.3% |
| 3Q19 | -27,043 | +2740.7% |
| 2Q19 | -41,207 | - |
| 1Q19 | 222,531 | - |
| 4Q18 | -62,832 | +278.0% |
| 3Q18 | -952 | -96.1% |
| 4Q17 | -16,624 | -48.1% |
| 3Q17 | -24,439 | +25.1% |
| 2Q17 | -11,885 | -11.1% |
| 1Q17 | 242,334 | +478.8% |
| 4Q16 | -32,047 | -62.6% |
| 3Q16 | -19,535 | +77.6% |
| 2Q16 | -13,366 | -152.5% |
| 1Q16 | 41,865 | -59.1% |
| 4Q15 | -85,677 | - |
| 3Q15 | -11,000 | +11.0% |
| 2Q15 | 25,483 | -383.7% |
| 1Q15 | 102,470 | -1134.8% |
| 3Q14 | -9,912 | -10.3% |
| 2Q14 | -8,983 | -12.8% |
| 1Q14 | -9,902 | -7.9% |
| 4Q13 | -12,584 | +1.1% |
| 3Q13 | -11,048 | -16.3% |
| 2Q13 | -10,297 | -40.9% |
| 1Q13 | -10,748 | -50.1% |
| 4Q12 | -12,446 | +51.0% |
| 3Q12 | -13,195 | +31.7% |
| 2Q12 | -17,428 | +144.8% |
| 1Q12 | -21,556 | +97.5% |
| 4Q11 | -8,240 | - |
| 3Q11 | -10,016 | - |
| 2Q11 | -7,119 | - |
| 1Q11 | -10,913 | - |