| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 582,900 | -64866.7% |
| 1Q26 | 97,700 | -565.2% |
| 4Q25 | -100 | -99.0% |
| 3Q25 | -1,600 | -98.4% |
| 2Q25 | -900 | -59.1% |
| 1Q25 | -21,000 | +30.4% |
| 4Q24 | -10,400 | -86.9% |
| 3Q24 | -97,000 | -218.3% |
| 2Q24 | -2,200 | -91.5% |
| 1Q24 | -16,100 | -39.9% |
| 4Q23 | -79,300 | +34.2% |
| 3Q23 | 82,000 | -155.3% |
| 2Q23 | -25,900 | -86.1% |
| 1Q23 | -26,800 | -114.7% |
| 4Q22 | -59,100 | +278.8% |
| 3Q22 | -148,400 | +1852.6% |
| 2Q22 | -185,700 | +837.9% |
| 1Q22 | 182,800 | -1257.0% |
| 4Q21 | -15,600 | +20.9% |
| 3Q21 | -7,600 | -77.3% |
| 2Q21 | -19,800 | +13.1% |
| 1Q21 | -15,800 | +102.6% |
| 4Q20 | -12,900 | +89.7% |
| 3Q20 | -33,500 | -8475.0% |
| 2Q20 | -17,500 | -88.8% |
| 1Q20 | -7,800 | -94.4% |
| 4Q19 | -6,800 | -110.3% |
| 3Q19 | 400 | -101.2% |
| 2Q19 | -155,600 | +302.1% |
| 1Q19 | -138,400 | -20.7% |
| 4Q18 | 65,800 | -250.6% |
| 3Q18 | -33,000 | -108.1% |
| 2Q18 | -38,700 | +182.5% |
| 1Q18 | -174,600 | +679.5% |
| 4Q17 | -43,700 | +1050.0% |
| 3Q17 | 405,100 | -16304.0% |
| 2Q17 | -13,700 | -65.7% |
| 1Q17 | -22,400 | -77.9% |
| 4Q16 | -3,800 | -158.5% |
| 3Q16 | -2,500 | -19.4% |
| 2Q16 | -39,900 | +2969.2% |
| 1Q16 | -101,500 | +979.8% |
| 4Q15 | 6,500 | -109.6% |
| 3Q15 | -3,100 | -141.3% |
| 2Q15 | -1,300 | -168.4% |
| 1Q15 | -9,400 | -101.7% |
| 4Q14 | -67,600 | -57.4% |
| 3Q14 | 7,500 | -118.8% |
| 2Q14 | 1,900 | -104.3% |
| 1Q14 | 547,800 | -1432.8% |
| 4Q13 | -158,500 | - |
| 3Q13 | -39,900 | -686.8% |
| 2Q13 | -44,300 | -792.2% |
| 1Q13 | -41,100 | +41000.0% |
| 3Q12 | 6,800 | -73.9% |
| 2Q12 | 6,400 | +814.3% |
| 1Q12 | -100 | -102.5% |
| 4Q11 | 300 | - |
| 3Q11 | 26,100 | - |
| 2Q11 | 700 | - |
| 1Q11 | 4,000 | - |