| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 50,001 | -1209.4% |
| 2Q26 | -8,831 | -164.1% |
| 1Q26 | 12,577 | -1074.2% |
| 4Q25 | -12,788 | -213.8% |
| 3Q25 | -4,507 | -43.1% |
| 2Q25 | 13,785 | -204.8% |
| 1Q25 | -1,291 | -68.3% |
| 4Q24 | 11,241 | -165.2% |
| 3Q24 | -7,922 | -33.4% |
| 2Q24 | -13,153 | -208.0% |
| 1Q24 | -4,076 | -189.1% |
| 4Q23 | -17,246 | -157.2% |
| 3Q23 | -11,891 | -187.1% |
| 2Q23 | 12,184 | +26.8% |
| 1Q23 | 4,573 | -21.4% |
| 4Q22 | 30,175 | - |
| 3Q22 | 13,654 | - |
| 2Q22 | 9,606 | -797.1% |
| 1Q22 | 5,819 | +15.5% |
| 2Q21 | -1,378 | -113.4% |
| 1Q21 | 5,040 | +151.0% |
| 4Q20 | -6,924 | -33.3% |
| 3Q20 | 13,837 | +107.7% |
| 2Q20 | 10,318 | -49.8% |
| 1Q20 | 2,008 | -127.5% |
| 4Q19 | -10,375 | -178.6% |
| 3Q19 | 6,662 | -44.9% |
| 2Q19 | 20,567 | -1746.8% |
| 1Q19 | -7,310 | -256.1% |
| 4Q18 | 13,203 | -1354.1% |
| 3Q18 | 12,099 | -496.2% |
| 2Q18 | -1,249 | -113.6% |
| 1Q18 | 4,682 | +28.8% |
| 4Q17 | -1,053 | -156.9% |
| 3Q17 | -3,055 | -27.7% |
| 2Q17 | 9,160 | -354.5% |
| 1Q17 | 3,634 | -19531.1% |
| 4Q16 | 1,848 | -63.2% |
| 3Q16 | -4,225 | +245.1% |
| 2Q16 | -3,600 | -995.3% |
| 1Q16 | -19 | -102.3% |
| 4Q15 | 5,026 | -3026.6% |
| 3Q15 | -1,224 | -40.6% |
| 2Q15 | 402 | -48.7% |
| 1Q15 | 815 | -211.2% |
| 4Q14 | -172 | - |
| 3Q14 | -2,059 | - |
| 2Q14 | 783 | - |
| 1Q14 | -734 | +20.0% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | -612 | +24.7% |
| 4Q12 | -53 | - |
| 3Q12 | -2 | - |
| 2Q12 | -4 | - |
| 1Q12 | -491 | - |