| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -109,200 | -15.5% |
| 1Q26 | -12,200 | -72.1% |
| 4Q25 | -8,600 | -53.3% |
| 3Q25 | -69,400 | +92.2% |
| 2Q25 | -129,300 | -507.9% |
| 1Q25 | -43,700 | -19.4% |
| 4Q24 | -18,400 | -52.2% |
| 3Q24 | -36,100 | -3.0% |
| 2Q24 | 31,700 | -506.4% |
| 1Q24 | -54,200 | +307.5% |
| 4Q23 | -38,500 | -55.7% |
| 3Q23 | -37,200 | -51.3% |
| 2Q23 | -7,800 | -83.0% |
| 1Q23 | -13,300 | -53.0% |
| 4Q22 | -86,942 | +123.1% |
| 3Q22 | -76,310 | +1716.5% |
| 2Q22 | -45,773 | +1287.5% |
| 1Q22 | -28,318 | +79.0% |
| 4Q21 | -38,964 | -208.9% |
| 3Q21 | -4,201 | -43.9% |
| 2Q21 | -3,299 | -45.2% |
| 1Q21 | -15,818 | -106.2% |
| 4Q20 | 35,768 | -488.5% |
| 3Q20 | -7,484 | -66.4% |
| 2Q20 | -6,023 | -141.8% |
| 1Q20 | 255,525 | -699.1% |
| 4Q19 | -9,207 | -126.4% |
| 3Q19 | -22,279 | -20.1% |
| 2Q19 | 14,410 | -320.3% |
| 1Q19 | -42,649 | +659.8% |
| 4Q18 | 34,850 | -313.2% |
| 3Q18 | -27,885 | -39.6% |
| 2Q18 | -6,540 | -60.3% |
| 1Q18 | -5,613 | -101.7% |
| 4Q17 | -16,347 | +479.9% |
| 3Q17 | -46,186 | +1616.3% |
| 2Q17 | -16,494 | +225.1% |
| 1Q17 | 337,647 | -9955.4% |
| 4Q16 | -2,819 | +1.4% |
| 3Q16 | -2,691 | +9.7% |
| 2Q16 | -5,074 | +93.8% |
| 1Q16 | -3,426 | -59.1% |
| 4Q15 | -2,781 | +38.8% |
| 3Q15 | -2,453 | -17.8% |
| 2Q15 | -2,618 | -83.5% |
| 1Q15 | -8,379 | +142.4% |
| 4Q14 | -2,003 | +34.1% |
| 3Q14 | -2,984 | +9.1% |
| 2Q14 | -15,898 | +1257.6% |
| 1Q14 | -3,456 | -52.7% |
| 4Q13 | -1,494 | - |
| 3Q13 | -2,736 | - |
| 2Q13 | -1,171 | - |
| 1Q13 | -7,310 | - |