| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -126,999 | +42.7% |
| 2Q26 | 3,951 | -65.6% |
| 1Q26 | -16,924 | -116.7% |
| 4Q25 | -149,406 | -8.1% |
| 3Q25 | -89,007 | +19.7% |
| 2Q25 | 11,494 | -51.9% |
| 1Q25 | 101,589 | -4.0% |
| 4Q24 | -162,575 | -27.4% |
| 3Q24 | -74,348 | -22.8% |
| 2Q24 | 23,888 | -28.9% |
| 1Q24 | 105,814 | -10.3% |
| 4Q23 | -223,852 | +54.7% |
| 3Q23 | -96,319 | -28.1% |
| 2Q23 | 33,614 | -29.9% |
| 1Q23 | 117,989 | +19.1% |
| 4Q22 | -144,737 | -11.2% |
| 3Q22 | -133,947 | -237.7% |
| 2Q22 | 47,957 | -292.7% |
| 1Q22 | 99,089 | +127.9% |
| 4Q21 | -162,929 | +238.0% |
| 3Q21 | 97,244 | -442.6% |
| 2Q21 | -24,885 | -169.3% |
| 1Q21 | 43,484 | -79.6% |
| 4Q20 | -48,205 | -75.7% |
| 3Q20 | -28,385 | -146.9% |
| 2Q20 | 35,934 | +2756.4% |
| 1Q20 | 213,333 | +79.0% |
| 4Q19 | -198,571 | +96.6% |
| 3Q19 | 60,511 | -146.1% |
| 2Q19 | 1,258 | -112.8% |
| 1Q19 | 119,207 | -17.9% |
| 4Q18 | -101,006 | -80.8% |
| 3Q18 | -131,176 | +150.6% |
| 2Q18 | -9,837 | -104.6% |
| 1Q18 | 145,188 | +618.1% |
| 4Q17 | -525,670 | +36.3% |
| 3Q17 | -52,344 | -231.7% |
| 2Q17 | 211,624 | -4426.8% |
| 1Q17 | 20,218 | -69.0% |
| 4Q16 | -385,772 | -892.8% |
| 3Q16 | 39,742 | - |
| 2Q16 | -4,891 | - |
| 1Q16 | 65,258 | +3.7% |
| 4Q15 | 48,660 | +9.6% |
| 1Q15 | 62,917 | -202.6% |
| 4Q14 | 44,380 | -152.0% |
| 3Q14 | -24,326 | +11.3% |
| 2Q14 | -12,243 | -106.5% |
| 1Q14 | -61,345 | -846.5% |
| 4Q13 | -85,352 | +322.4% |
| 3Q13 | -21,860 | -65.6% |
| 2Q13 | 189,395 | -3579.0% |
| 1Q13 | 8,218 | -153.1% |
| 4Q12 | -20,206 | -88.3% |
| 3Q12 | -63,601 | +48.7% |
| 2Q12 | -5,444 | - |
| 1Q12 | -15,464 | - |
| 4Q11 | -173,083 | - |
| 3Q11 | -42,760 | - |