| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 25,100 | -43.7% |
| 4Q25 | -148,000 | -39.5% |
| 3Q25 | -193,200 | +23.0% |
| 2Q25 | -149,500 | -31.3% |
| 1Q25 | 44,600 | -60.9% |
| 4Q24 | -244,600 | +275.8% |
| 3Q24 | -157,100 | +213.1% |
| 2Q24 | -217,500 | +104.0% |
| 1Q24 | 114,100 | +53.4% |
| 4Q23 | -65,080 | -46.0% |
| 3Q23 | -50,178 | -49.7% |
| 2Q23 | -106,633 | +245.6% |
| 1Q23 | 74,391 | -74.6% |
| 4Q22 | -120,487 | -21.0% |
| 3Q22 | -99,716 | +2.7% |
| 2Q22 | -30,857 | -72.2% |
| 1Q22 | 293,300 | -305.1% |
| 4Q21 | -152,482 | +30.5% |
| 3Q21 | -97,111 | +305.2% |
| 2Q21 | -111,069 | -173.7% |
| 1Q21 | -142,989 | +1804.7% |
| 4Q20 | -116,800 | +189.8% |
| 3Q20 | -23,967 | -78.9% |
| 2Q20 | 150,628 | -69.4% |
| 1Q20 | -7,507 | -80.4% |
| 4Q19 | -40,300 | - |
| 3Q19 | -113,739 | +119.1% |
| 2Q19 | 491,806 | - |
| 1Q19 | -38,269 | -56.6% |
| 3Q18 | -51,923 | +59.2% |
| 1Q18 | -88,149 | -8.5% |
| 4Q17 | -82,881 | +28.2% |
| 3Q17 | -32,613 | -18.0% |
| 2Q17 | -33,488 | -49.4% |
| 1Q17 | -96,286 | -43277.6% |
| 4Q16 | -64,654 | +75.3% |
| 3Q16 | -39,779 | -41.4% |
| 2Q16 | -66,226 | -6.8% |
| 1Q16 | 223 | -90.8% |
| 4Q15 | -36,883 | -127.2% |
| 3Q15 | -67,846 | +171.7% |
| 2Q15 | -71,046 | +47.6% |
| 1Q15 | 2,414 | -105.3% |
| 4Q14 | 135,728 | -568.0% |
| 3Q14 | -24,975 | -21.0% |
| 2Q14 | -48,126 | +125.5% |
| 1Q14 | -45,610 | +25.5% |
| 4Q13 | -29,000 | +1.6% |
| 3Q13 | -31,622 | +147.8% |
| 2Q13 | -21,344 | -71.2% |
| 1Q13 | -36,332 | -262.7% |
| 4Q12 | -28,542 | - |
| 3Q12 | -12,759 | -56.8% |
| 2Q12 | -74,068 | +351.6% |
| 1Q12 | 22,328 | -171.2% |
| 3Q11 | -29,522 | - |
| 2Q11 | -16,401 | - |
| 1Q11 | -31,344 | - |
| 4Q10 | -3,747 | - |