| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 60,156 | +210.3% |
| 4Q25 | -287,800 | +80.9% |
| 3Q25 | -8,524 | -93.9% |
| 2Q25 | -36,988 | -141.7% |
| 1Q25 | 19,386 | -339.6% |
| 4Q24 | -159,077 | +40.6% |
| 3Q24 | -139,558 | +29.6% |
| 2Q24 | 88,679 | +380.4% |
| 1Q24 | -8,091 | -237.7% |
| 4Q23 | -113,158 | +202.5% |
| 3Q23 | -107,652 | -16.0% |
| 2Q23 | 18,460 | -108.0% |
| 1Q23 | 5,877 | -112.6% |
| 4Q22 | -37,412 | -10.0% |
| 3Q22 | -128,132 | +1745.2% |
| 2Q22 | -230,146 | -3456.4% |
| 1Q22 | -46,688 | -50.7% |
| 4Q21 | -41,589 | -55.7% |
| 3Q21 | -6,944 | -95.3% |
| 2Q21 | 6,857 | -110.4% |
| 1Q21 | -94,642 | -650.6% |
| 4Q20 | -93,935 | -11.9% |
| 3Q20 | -147,845 | +219.4% |
| 2Q20 | -65,650 | +34.5% |
| 1Q20 | 17,188 | -126.9% |
| 4Q19 | -106,591 | -7.5% |
| 3Q19 | -46,285 | -106.4% |
| 2Q19 | -48,796 | +57.1% |
| 1Q19 | -63,927 | -333.9% |
| 4Q18 | -115,196 | +14.7% |
| 3Q18 | 724,936 | -3141.7% |
| 2Q18 | -31,069 | -52.5% |
| 1Q18 | 27,327 | -223.1% |
| 4Q17 | -100,402 | +66.3% |
| 3Q17 | -23,833 | -139.3% |
| 2Q17 | -65,386 | -74.9% |
| 1Q17 | -22,192 | +1862.2% |
| 4Q16 | -60,358 | +114.4% |
| 3Q16 | 60,654 | +50.2% |
| 2Q16 | -260,158 | -3443.5% |
| 1Q16 | -1,131 | -97.5% |
| 4Q15 | -28,149 | -166.6% |
| 3Q15 | 40,378 | +158.7% |
| 2Q15 | 7,781 | -116.8% |
| 1Q15 | -45,455 | +2220.3% |
| 4Q14 | 42,263 | -204.6% |
| 3Q14 | 15,608 | -657.2% |
| 2Q14 | -46,435 | -6.4% |
| 1Q14 | -1,959 | -101.0% |
| 4Q13 | -40,414 | +4.8% |
| 3Q13 | -2,801 | -94.6% |
| 2Q13 | -49,598 | - |
| 1Q13 | 195,286 | -2478.6% |
| 4Q12 | -38,572 | -17.0% |
| 3Q12 | -51,772 | -246.3% |
| 1Q12 | -8,210 | -79.4% |
| 4Q11 | -46,477 | -635.2% |
| 3Q11 | 35,379 | - |
| 2Q11 | -5,062 | - |
| 1Q11 | -39,819 | - |
| 4Q10 | 8,684 | - |