| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -104,302 | +61.8% |
| 2Q26 | -114,057 | +431.4% |
| 1Q26 | 134,622 | +3.0% |
| 4Q25 | -108,067 | -492.1% |
| 3Q25 | -64,457 | -242.8% |
| 2Q25 | -21,465 | -74.6% |
| 1Q25 | 130,754 | -4.8% |
| 4Q24 | 27,559 | -116.8% |
| 3Q24 | 45,127 | -130.9% |
| 2Q24 | -84,360 | -181.3% |
| 1Q24 | 137,349 | -44.0% |
| 4Q23 | -164,343 | +62.8% |
| 3Q23 | -145,896 | -406.2% |
| 2Q23 | 103,717 | +1005.7% |
| 1Q23 | 245,471 | +804.1% |
| 4Q22 | -100,935 | +87.4% |
| 3Q22 | 47,644 | +85.5% |
| 2Q22 | 9,380 | -92.1% |
| 1Q22 | 27,151 | +14115.2% |
| 4Q21 | -53,873 | +2.9% |
| 3Q21 | 25,684 | -128.7% |
| 2Q21 | 119,387 | +116.0% |
| 1Q21 | 191 | -102.5% |
| 4Q20 | -52,379 | -43.6% |
| 3Q20 | -89,469 | +137.9% |
| 2Q20 | 55,284 | +3.3% |
| 1Q20 | -7,582 | -167.9% |
| 4Q19 | -92,875 | +166.6% |
| 3Q19 | -37,611 | -39.2% |
| 2Q19 | 53,532 | +117.9% |
| 1Q19 | 11,167 | -134.3% |
| 4Q18 | -34,838 | -81.6% |
| 3Q18 | -61,842 | +91.6% |
| 2Q18 | 24,568 | -239.7% |
| 1Q18 | -32,534 | +166.8% |
| 4Q17 | -189,187 | +939.3% |
| 3Q17 | -32,282 | -8.2% |
| 2Q17 | -17,580 | -8.5% |
| 1Q17 | -12,195 | -212.2% |
| 4Q16 | -18,204 | -78.5% |
| 3Q16 | -35,158 | -86.0% |
| 2Q16 | -19,214 | -114.4% |
| 1Q16 | 10,870 | -90.6% |
| 4Q15 | -84,740 | +222.0% |
| 3Q15 | -251,323 | +51.7% |
| 2Q15 | 133,761 | +296.7% |
| 1Q15 | 116,168 | +71168.7% |
| 4Q14 | -26,315 | -4179.8% |
| 3Q14 | -165,648 | +476.4% |
| 2Q14 | 33,718 | -139.9% |
| 1Q14 | 163 | -98.5% |
| 4Q13 | 645 | -102.9% |
| 3Q13 | -28,736 | -61.1% |
| 2Q13 | -84,468 | - |
| 1Q13 | 10,600 | - |
| 4Q12 | -22,415 | -75.2% |
| 3Q12 | -73,806 | -63.4% |
| 4Q11 | -90,362 | - |
| 3Q11 | -201,444 | - |
| 2Q11 | 38,343 | - |
| 1Q11 | 91,913 | - |