| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -50,541 | +24.5% |
| 1Q26 | 2,636 | -85.6% |
| 4Q25 | -31,794 | -272.2% |
| 3Q25 | -29,734 | -35.4% |
| 2Q25 | -40,606 | +89.1% |
| 1Q25 | 18,263 | -185.0% |
| 4Q24 | 18,461 | -132.0% |
| 3Q24 | -46,025 | -5.7% |
| 2Q24 | -21,470 | -41.3% |
| 1Q24 | -21,494 | +4.7% |
| 4Q23 | -57,633 | +183.5% |
| 3Q23 | -48,807 | -36.8% |
| 2Q23 | -36,593 | -42160.9% |
| 1Q23 | -20,535 | +347.2% |
| 4Q22 | -20,327 | -175.4% |
| 3Q22 | -77,257 | +639.6% |
| 2Q22 | 87 | -100.7% |
| 1Q22 | -4,592 | -72.3% |
| 4Q21 | 26,950 | -143.1% |
| 3Q21 | -10,446 | -86.1% |
| 2Q21 | -12,277 | +14.5% |
| 1Q21 | -16,551 | +8.0% |
| 4Q20 | -62,473 | +567.7% |
| 3Q20 | -74,998 | +812.4% |
| 2Q20 | -10,723 | +0.1% |
| 1Q20 | -15,326 | -2408.1% |
| 4Q19 | -9,357 | -30.1% |
| 3Q19 | -8,220 | -65.2% |
| 2Q19 | -10,715 | -66.5% |
| 1Q19 | 664 | -103.1% |
| 4Q18 | -13,386 | -71.1% |
| 3Q18 | -23,652 | -27.6% |
| 2Q18 | -31,979 | - |
| 1Q18 | -21,663 | - |
| 4Q17 | -46,255 | +52.4% |
| 3Q17 | -32,684 | +42.6% |
| 4Q16 | -30,348 | +42.3% |
| 3Q16 | -22,920 | +36.2% |
| 2Q16 | -15,417 | -3.0% |
| 1Q16 | -30,891 | -241.1% |
| 4Q15 | -21,323 | -60.3% |
| 3Q15 | -16,825 | -30.9% |
| 2Q15 | -15,894 | +108.7% |
| 1Q15 | 21,890 | -173.8% |
| 4Q14 | -53,761 | +102.0% |
| 3Q14 | -24,353 | -74.4% |
| 2Q14 | -7,614 | -107.5% |
| 1Q14 | -29,659 | +132.8% |
| 4Q13 | -26,612 | -60.4% |
| 3Q13 | -95,038 | +83.7% |
| 2Q13 | 101,331 | -1361.3% |
| 1Q13 | -12,741 | -38.9% |
| 4Q12 | -67,183 | +133.4% |
| 3Q12 | -51,747 | +5.4% |
| 2Q12 | -8,034 | +29.1% |
| 1Q12 | -20,860 | +179.4% |
| 4Q11 | -28,789 | - |
| 3Q11 | -49,099 | - |
| 2Q11 | -6,221 | - |
| 1Q11 | -7,465 | - |