| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -22,779 | -111.2% |
| 2Q26 | -46,775 | +57.5% |
| 1Q26 | 17,645 | -458.2% |
| 4Q25 | -22,970 | -48.0% |
| 3Q25 | 203,652 | -504.9% |
| 2Q25 | -29,707 | -23.6% |
| 1Q25 | -4,926 | -56.3% |
| 4Q24 | -44,166 | +12.0% |
| 3Q24 | -50,301 | -3.4% |
| 2Q24 | -38,877 | +126.6% |
| 1Q24 | -11,263 | -163.9% |
| 4Q23 | -39,426 | -48.5% |
| 3Q23 | -52,061 | +342.1% |
| 2Q23 | -17,160 | -4.5% |
| 1Q23 | 17,624 | -223.6% |
| 4Q22 | -76,578 | +245.3% |
| 3Q22 | -11,777 | -40.0% |
| 2Q22 | -17,960 | -63.1% |
| 1Q22 | -14,257 | -17.8% |
| 4Q21 | -22,178 | -49.1% |
| 3Q21 | -19,636 | -25.0% |
| 2Q21 | -48,728 | +85.1% |
| 1Q21 | -17,334 | -180.2% |
| 4Q20 | -43,612 | +291.0% |
| 3Q20 | -26,196 | +31.6% |
| 2Q20 | -26,328 | -548.3% |
| 1Q20 | 21,622 | -403.2% |
| 4Q19 | -11,155 | -74.3% |
| 3Q19 | -19,913 | -33.3% |
| 2Q19 | 5,873 | -96.6% |
| 1Q19 | -7,131 | -1873.9% |
| 4Q18 | -43,340 | -210.7% |
| 3Q18 | -29,846 | +102.8% |
| 2Q18 | 171,118 | -5317.0% |
| 1Q18 | 402 | -116.1% |
| 4Q17 | 39,150 | -281.3% |
| 3Q17 | -14,717 | +35.3% |
| 2Q17 | -3,280 | -6.5% |
| 1Q17 | -2,491 | +472.6% |
| 4Q16 | -21,597 | +348.3% |
| 3Q16 | -10,874 | +755.5% |
| 2Q16 | -3,507 | -57.0% |
| 1Q16 | -435 | -92.1% |
| 4Q15 | -4,817 | +1308.5% |
| 3Q15 | -1,271 | -40.0% |
| 2Q15 | -8,157 | +257.3% |
| 1Q15 | -5,528 | -56.9% |
| 4Q14 | -342 | -76.2% |
| 3Q14 | -2,117 | -15.1% |
| 2Q14 | -2,283 | +5.5% |
| 1Q14 | -12,834 | -302.8% |
| 4Q13 | -1,437 | -21.4% |
| 3Q13 | -2,494 | -46.3% |
| 2Q13 | -2,164 | - |
| 1Q13 | 6,327 | - |
| 4Q12 | -1,829 | - |
| 3Q12 | -4,640 | - |