| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 74,156 | - |
| 2Q26 | 39,265 | - |
| 1Q26 | 8,511 | -164.2% |
| 4Q25 | -144,871 | +35.5% |
| 1Q24 | -13,263 | +47.9% |
| 4Q24 | -106,922 | -14.8% |
| 3Q24 | 5,139 | -118.7% |
| 2Q24 | -20,271 | -34.3% |
| 1Q24 | -8,966 | -112.8% |
| 4Q23 | -125,545 | +42.9% |
| 3Q23 | -27,554 | -121.5% |
| 2Q23 | -30,836 | -131.0% |
| 1Q23 | 70,236 | +62.9% |
| 4Q22 | -87,857 | -36.6% |
| 3Q22 | 128,088 | +47.4% |
| 2Q22 | 99,576 | +230.5% |
| 1Q22 | 43,125 | -136.3% |
| 4Q21 | -138,592 | -1.0% |
| 3Q21 | 86,897 | +41.1% |
| 2Q21 | 30,130 | +19.5% |
| 1Q21 | -118,672 | -319.4% |
| 4Q20 | -139,998 | +13.2% |
| 3Q20 | 61,606 | -16.5% |
| 2Q20 | 25,215 | -372.2% |
| 1Q20 | 54,081 | -1497.1% |
| 4Q19 | -123,724 | +6.7% |
| 3Q19 | 73,740 | +29.1% |
| 2Q19 | -9,264 | -142.8% |
| 1Q19 | -3,872 | -167.7% |
| 4Q18 | -115,923 | +12.8% |
| 3Q18 | 57,113 | +73.0% |
| 2Q18 | 21,630 | -69100.1% |
| 1Q18 | 5,714 | -139.9% |
| 4Q17 | -102,802 | -24.8% |
| 3Q17 | 33,011 | +45.8% |
| 2Q17 | -32 | -104.9% |
| 1Q17 | -14,330 | -5.3% |
| 4Q16 | -136,783 | -1.1% |
| 3Q16 | 22,634 | -34.8% |
| 2Q16 | 635 | -137.8% |
| 1Q16 | -15,125 | +110.8% |
| 4Q15 | -138,330 | -2.2% |
| 3Q15 | 34,699 | -24.8% |
| 2Q15 | -1,679 | -114.8% |
| 1Q15 | -7,174 | -158.9% |
| 4Q14 | -141,479 | - |
| 3Q14 | 46,148 | +2.2% |
| 2Q14 | 11,332 | -47.4% |
| 1Q14 | 12,169 | -19.5% |
| 3Q13 | 45,148 | -13.6% |
| 2Q13 | 21,546 | +139.7% |
| 1Q13 | 15,117 | +9.3% |
| 4Q12 | -113,197 | - |
| 3Q12 | 52,235 | - |
| 2Q12 | 8,987 | - |
| 1Q12 | 13,834 | - |