| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 171,248 | - |
| 4Q24 | -208 | -74.7% |
| 3Q24 | -3 | -100.7% |
| 2Q24 | -16,516 | +921.4% |
| 1Q24 | -616 | -14.9% |
| 4Q23 | -821 | -99.2% |
| 3Q23 | 413 | -99.1% |
| 2Q23 | -1,617 | -96.5% |
| 1Q23 | -724 | -95.8% |
| 3Q22 | 44,012 | -319.9% |
| 1Q22 | -409 | -100.3% |
| 4Q22 | -109,399 | +216.4% |
| 2Q22 | -45,740 | -73.0% |
| 1Q22 | -17,062 | -113.3% |
| 4Q21 | -34,577 | - |
| 3Q21 | -20,012 | - |
| 2Q21 | -169,156 | - |
| 1Q21 | 128,206 | - |
| 4Q19 | -70,572 | - |
| 1Q19 | -38,834 | - |
| 4Q17 | -123,126 | - |
| 3Q17 | -2,632 | - |
| 2Q17 | -79,970 | -3.1% |
| 1Q17 | -5,754 | -91.2% |
| 1Q17 | -149,573 | +129.6% |
| 2Q16 | -82,486 | +1305.9% |
| 1Q16 | -65,141 | +972.8% |
| 4Q15 | -11,639 | - |
| 3Q15 | -5,843 | - |
| 2Q15 | -5,867 | - |
| 1Q15 | -6,072 | - |
| 4Q13 | -15,334 | -40.1% |
| 3Q13 | -9,455 | -89.2% |
| 2Q13 | -46,544 | +2.6% |
| 1Q13 | -3,100 | -94.1% |
| 4Q12 | -25,583 | -61.6% |
| 3Q12 | -87,340 | +9.6% |
| 2Q12 | -45,385 | -241.1% |
| 1Q12 | -52,812 | -63.0% |
| 1Q11 | -142,655 | - |
| 4Q11 | -66,601 | - |
| 3Q11 | -79,717 | - |
| 2Q11 | 32,161 | - |