| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -10,874 | -156.1% |
| 4Q25 | -175,257 | +108.8% |
| 3Q25 | -197,550 | +74.7% |
| 2Q25 | -56,831 | +345.5% |
| 1Q25 | 19,394 | +5.5% |
| 4Q24 | -83,922 | -25.1% |
| 3Q24 | -113,091 | -39.2% |
| 2Q24 | -12,758 | -101.8% |
| 1Q24 | 18,391 | -143.5% |
| 4Q23 | -112,015 | +66.9% |
| 3Q23 | -186,096 | +179.0% |
| 2Q23 | 722,758 | -1010.5% |
| 1Q23 | -42,267 | +16.1% |
| 4Q22 | -67,122 | -7.5% |
| 3Q22 | -66,692 | +43.8% |
| 2Q22 | -79,380 | +36.2% |
| 1Q22 | -36,414 | +10.9% |
| 4Q21 | -72,595 | +593.7% |
| 3Q21 | -46,375 | -59.1% |
| 2Q21 | -58,302 | +21.3% |
| 1Q21 | -32,827 | -472.8% |
| 4Q20 | -10,465 | -88.1% |
| 3Q20 | -113,327 | -278.8% |
| 2Q20 | -48,063 | -7.0% |
| 1Q20 | 8,806 | -114.9% |
| 4Q19 | -87,757 | -48.1% |
| 3Q19 | 63,374 | -188.2% |
| 2Q19 | -51,659 | +2292.7% |
| 1Q19 | -59,021 | -184.3% |
| 4Q18 | -169,094 | - |
| 3Q18 | -71,829 | - |
| 2Q18 | -2,159 | -96.1% |
| 1Q18 | 69,995 | +141.8% |
| 2Q17 | -55,837 | -183.7% |
| 1Q17 | 28,944 | -198.7% |
| 4Q16 | -43,916 | -35.4% |
| 3Q16 | -18,883 | +28.9% |
| 2Q16 | 66,724 | -525.5% |
| 1Q16 | -29,313 | +15.8% |
| 4Q15 | -67,937 | +28.5% |
| 3Q15 | -14,653 | -58.9% |
| 2Q15 | -15,680 | +437.0% |
| 1Q15 | -25,309 | -765.5% |
| 4Q14 | -52,867 | +75.9% |
| 3Q14 | -35,693 | -38.6% |
| 2Q14 | -2,920 | -102.3% |
| 1Q14 | 3,803 | -92.1% |
| 4Q13 | -30,061 | -45.5% |
| 3Q13 | -58,147 | -263.4% |
| 2Q13 | 125,911 | -515.7% |
| 1Q13 | 47,912 | -373.0% |
| 4Q12 | -55,134 | -265.5% |
| 3Q12 | 35,578 | -234.8% |
| 2Q12 | -30,291 | -1728.5% |
| 1Q12 | -17,547 | -177.8% |
| 4Q11 | 33,320 | -71.8% |
| 3Q11 | -26,395 | - |
| 2Q11 | 1,860 | - |
| 1Q11 | 22,566 | - |
| 4Q10 | 118,338 | - |