| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,632 | -48.7% |
| 4Q25 | 817 | -100.3% |
| 3Q25 | -128 | -99.9% |
| 2Q25 | -5,154 | -93.0% |
| 1Q25 | -5,126 | -95.5% |
| 4Q24 | -247,546 | +48.4% |
| 3Q24 | -224,441 | +30.4% |
| 2Q24 | -74,067 | +17704.6% |
| 1Q24 | -113,153 | -77.6% |
| 4Q23 | -166,859 | -9629.4% |
| 3Q23 | -172,085 | +16399.0% |
| 2Q23 | -416 | -99.3% |
| 1Q23 | -504,720 | +6471.9% |
| 4Q22 | 1,751 | -139.3% |
| 3Q22 | -1,043 | -87.2% |
| 2Q22 | -55,790 | +979.5% |
| 1Q22 | -7,680 | -5.8% |
| 4Q21 | -4,458 | -18.1% |
| 3Q21 | -8,123 | +0.2% |
| 2Q21 | -5,168 | -3.7% |
| 1Q21 | -8,157 | +0.7% |
| 4Q20 | -5,443 | -98.9% |
| 3Q20 | -8,110 | -20.8% |
| 2Q20 | -5,368 | -52.8% |
| 1Q20 | -8,102 | -102.4% |
| 4Q19 | -500,961 | +8043.1% |
| 3Q19 | -10,242 | +35.2% |
| 2Q19 | -11,380 | +84.4% |
| 1Q19 | 331,422 | +74.3% |
| 4Q18 | -6,152 | +3.9% |
| 3Q18 | -7,577 | +8.4% |
| 2Q18 | -6,173 | - |
| 1Q18 | 190,179 | -2819.6% |
| 4Q17 | -5,921 | +2.4% |
| 3Q17 | -6,987 | -5.4% |
| 1Q17 | -6,993 | +2.2% |
| 4Q16 | -5,784 | -59.5% |
| 3Q16 | -7,383 | +7.4% |
| 2Q16 | -5,946 | -1.0% |
| 1Q16 | -6,844 | -0.1% |
| 4Q15 | -14,284 | +53.8% |
| 3Q15 | -6,873 | +28.6% |
| 2Q15 | -6,005 | +35.2% |
| 1Q15 | -6,852 | +27.1% |
| 4Q14 | -9,288 | +108.3% |
| 3Q14 | -5,344 | +0.5% |
| 2Q14 | -4,442 | +1.1% |
| 1Q14 | -5,391 | +1.5% |
| 4Q13 | -4,459 | +2.0% |
| 3Q13 | -5,315 | +0.7% |
| 2Q13 | -4,392 | -0.5% |
| 1Q13 | -5,311 | +2.4% |
| 4Q12 | -4,370 | -3.0% |
| 3Q12 | -5,278 | - |
| 2Q12 | -4,415 | - |
| 1Q12 | -5,185 | - |
| 4Q11 | -4,503 | - |