| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -134,651 | -26.2% |
| 1Q26 | -165,826 | -13.7% |
| 4Q25 | -126,428 | -38.5% |
| 3Q25 | -102,866 | -33.9% |
| 2Q25 | -182,532 | +113.1% |
| 1Q25 | -192,230 | +170.9% |
| 4Q24 | -205,680 | +339.0% |
| 3Q24 | -155,734 | -198.9% |
| 2Q24 | -85,655 | -227.0% |
| 1Q24 | -70,956 | +114.8% |
| 4Q23 | -46,854 | -39.6% |
| 3Q23 | 157,402 | -193.8% |
| 2Q23 | 67,443 | -146.4% |
| 1Q23 | -33,027 | -59.4% |
| 4Q22 | -77,605 | -55.3% |
| 3Q22 | -167,848 | +175.1% |
| 2Q22 | -145,384 | - |
| 1Q22 | -81,436 | -35.5% |
| 4Q21 | -173,436 | - |
| 3Q21 | -61,015 | - |
| 1Q20 | -126,240 | -53.2% |
| 2Q20 | -167,140 | -27.4% |
| 1Q20 | -269,654 | +104.8% |
| 4Q19 | -129,545 | +87.0% |
| 3Q19 | -38,863 | -84.5% |
| 2Q19 | -230,126 | -281.9% |
| 1Q19 | -131,691 | +98.4% |
| 4Q18 | -69,266 | -370.1% |
| 3Q18 | -251,290 | +280.0% |
| 2Q18 | 126,483 | -6272.9% |
| 1Q18 | -66,376 | +630.0% |
| 4Q17 | 25,641 | +490.0% |
| 3Q17 | -66,137 | +244.6% |
| 2Q17 | -2,049 | -86.8% |
| 1Q17 | -9,092 | -83.8% |
| 4Q16 | 4,346 | -120.6% |
| 3Q16 | -19,195 | -167.9% |
| 2Q16 | -15,563 | -48.4% |
| 1Q16 | -56,218 | -12935.2% |
| 4Q15 | -21,054 | -4940.0% |
| 3Q15 | 28,256 | +1964.0% |
| 2Q15 | -30,159 | +10020.5% |
| 1Q15 | 438 | -9.3% |
| 4Q14 | 435 | -50.8% |
| 3Q14 | 1,369 | -264.9% |
| 2Q14 | -298 | -97.0% |
| 1Q14 | 483 | -104.4% |
| 4Q13 | 885 | -266.4% |
| 3Q13 | -830 | -55.6% |
| 2Q13 | -9,897 | -210.9% |
| 1Q13 | -10,920 | -72.2% |
| 4Q12 | -532 | - |
| 3Q12 | -1,870 | - |
| 2Q12 | 8,922 | - |
| 1Q12 | -39,299 | - |