| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -199,976 | +697.9% |
| 2Q26 | 173,159 | -14874.7% |
| 1Q26 | 387,303 | -402.1% |
| 4Q25 | -26,351 | +611.2% |
| 3Q25 | -25,063 | +2.5% |
| 2Q25 | -1,172 | -97.6% |
| 1Q25 | -128,220 | +10290.6% |
| 4Q24 | -3,705 | +11.7% |
| 3Q24 | -24,448 | -67.1% |
| 2Q24 | -49,303 | +101.8% |
| 1Q24 | -1,234 | -94.9% |
| 4Q23 | -3,316 | - |
| 3Q23 | -74,271 | +5635.2% |
| 2Q23 | -24,429 | -85.4% |
| 1Q23 | -24,359 | -90.1% |
| 4Q21 | -1,295 | -344.3% |
| 3Q21 | -166,878 | -127.9% |
| 2Q21 | -247,121 | - |
| 1Q21 | -3,443 | -100.6% |
| 4Q20 | 530 | -67.3% |
| 3Q20 | 598,952 | -522.9% |
| 4Q19 | 1,622 | -102.0% |
| 3Q19 | 549 | -97.8% |
| 2Q19 | 2,394 | -101.8% |
| 1Q19 | -141,635 | -3828.2% |
| 4Q18 | -83,159 | -44.6% |
| 3Q18 | 24,561 | -78.9% |
| 2Q18 | -135,069 | -239.1% |
| 1Q18 | 3,799 | -91.3% |
| 4Q17 | -150,122 | -41.0% |
| 3Q17 | 116,217 | +63.6% |
| 2Q17 | 97,106 | +7.8% |
| 1Q17 | 43,558 | -85.4% |
| 4Q16 | -254,407 | +11.7% |
| 3Q16 | 71,041 | -63.5% |
| 2Q16 | 90,107 | +104.9% |
| 1Q16 | 299,254 | -30.3% |
| 4Q15 | -227,743 | -332.0% |
| 3Q15 | 194,613 | +3356.7% |
| 2Q15 | 43,974 | -6.6% |
| 1Q15 | 429,234 | +1267.0% |
| 4Q14 | 98,179 | -6.1% |
| 3Q14 | 5,630 | -6.0% |
| 2Q14 | 47,097 | +432.2% |
| 1Q14 | 31,400 | +321.5% |
| 4Q13 | 104,510 | -999.0% |
| 3Q13 | 5,987 | +14.8% |
| 2Q13 | 8,849 | +106.7% |
| 1Q13 | 7,449 | -48.4% |
| 4Q12 | -11,625 | -51.9% |
| 3Q12 | 5,215 | -85.2% |
| 2Q12 | 4,282 | -83.8% |
| 1Q12 | 14,425 | +73.7% |
| 4Q11 | -24,164 | -1053.6% |
| 3Q11 | 35,303 | +532.1% |
| 2Q11 | 26,365 | - |
| 1Q11 | 8,303 | - |
| 4Q10 | 2,534 | - |
| 3Q10 | 5,585 | - |