| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -60,392 | -21.5% |
| 2Q26 | -141,219 | +168.9% |
| 1Q26 | -114,181 | +202.1% |
| 4Q25 | -219,485 | +348.9% |
| 3Q25 | -76,928 | +943.5% |
| 2Q25 | -52,519 | - |
| 1Q25 | -37,792 | - |
| 4Q24 | -48,891 | -54.6% |
| 3Q24 | -7,372 | -89.1% |
| 4Q23 | -107,800 | +1644.6% |
| 3Q23 | -67,826 | +5767.3% |
| 2Q23 | -41,780 | +83460.0% |
| 1Q23 | -36,753 | +51664.8% |
| 4Q22 | -6,179 | +262.6% |
| 3Q22 | -1,156 | +31.7% |
| 2Q22 | -50 | - |
| 1Q22 | -71 | - |
| 4Q21 | -1,704 | +3308.0% |
| 3Q21 | -878 | -6.4% |
| 4Q20 | -50 | -99.6% |
| 3Q20 | -938 | -89.6% |
| 2Q20 | -808 | -83.8% |
| 1Q20 | -1,565 | -91.5% |
| 4Q19 | -14,029 | +1081.9% |
| 3Q19 | -9,022 | +284.6% |
| 2Q19 | -5,003 | +311.8% |
| 1Q19 | -18,398 | +1836.6% |
| 4Q18 | -1,187 | -90.0% |
| 3Q18 | -2,346 | -28.8% |
| 2Q18 | -1,215 | -21.6% |
| 1Q18 | -950 | -42.2% |
| 4Q17 | -11,812 | -48.7% |
| 3Q17 | -3,293 | -91.8% |
| 2Q17 | -1,550 | -97.5% |
| 1Q17 | -1,643 | -93.1% |
| 4Q16 | -23,025 | +21.1% |
| 3Q16 | -40,200 | +167.4% |
| 2Q16 | -61,985 | +413.4% |
| 1Q16 | -23,700 | +76.3% |
| 4Q15 | -19,007 | - |
| 3Q15 | -15,031 | +38.4% |
| 2Q15 | -12,074 | +164.7% |
| 1Q15 | -13,440 | +436.1% |
| 3Q14 | -10,860 | +52.3% |
| 2Q14 | -4,562 | -25.9% |
| 1Q14 | -2,507 | -83.5% |
| 4Q13 | -12,893 | +13.1% |
| 3Q13 | -7,130 | -31.4% |
| 2Q13 | -6,156 | +28.9% |
| 1Q13 | -15,165 | +203.7% |
| 4Q12 | -11,396 | - |
| 3Q12 | -10,393 | - |
| 2Q12 | -4,777 | - |
| 1Q12 | -4,994 | - |