| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -23,493 | -57.6% |
| 4Q25 | -361 | -96.2% |
| 3Q25 | -56,558 | +1894.3% |
| 2Q25 | -44,278 | +722.1% |
| 1Q25 | -55,446 | +612.2% |
| 4Q24 | -9,431 | +142.6% |
| 3Q24 | -2,836 | -93.3% |
| 2Q24 | -5,386 | -129.8% |
| 1Q24 | -7,785 | -17.5% |
| 4Q23 | -3,888 | -81.1% |
| 3Q23 | -42,306 | +82.2% |
| 2Q23 | 18,077 | -258.2% |
| 1Q23 | -9,436 | -18.6% |
| 4Q22 | -20,577 | -59.4% |
| 3Q22 | -23,224 | -111.6% |
| 2Q22 | -11,424 | -106.1% |
| 1Q22 | -11,590 | -113.7% |
| 4Q21 | -50,624 | +3122.4% |
| 3Q21 | 200,649 | -2147.9% |
| 2Q21 | 186,088 | -839.6% |
| 1Q21 | 84,362 | -451.1% |
| 4Q20 | -1,571 | -96.6% |
| 3Q20 | -9,798 | -58.9% |
| 2Q20 | -25,160 | -36.5% |
| 1Q20 | -24,031 | +3684.4% |
| 4Q19 | -46,639 | -124.0% |
| 3Q19 | -23,855 | +419.7% |
| 2Q19 | -39,636 | +529.6% |
| 1Q19 | -635 | -100.2% |
| 4Q18 | 194,691 | -596.1% |
| 3Q18 | -4,590 | -92.7% |
| 2Q18 | -6,295 | -106.5% |
| 1Q18 | 290,977 | -5381.8% |
| 4Q17 | -39,246 | +2785.7% |
| 3Q17 | -62,778 | -41.4% |
| 2Q17 | 97,141 | +62.9% |
| 1Q17 | -5,509 | -115.9% |
| 4Q16 | -1,360 | +375.5% |
| 3Q16 | -107,165 | -7.4% |
| 2Q16 | 59,615 | +12.8% |
| 1Q16 | 34,745 | -759.8% |
| 4Q15 | -286 | -50.7% |
| 3Q15 | -115,670 | +21.6% |
| 2Q15 | 52,852 | - |
| 1Q15 | -5,266 | -80.3% |
| 4Q14 | -580 | -98.4% |
| 3Q14 | -95,114 | +13.1% |
| 1Q14 | -26,724 | -20500.0% |
| 4Q13 | -37,085 | -92812.5% |
| 3Q13 | -84,117 | -28.2% |
| 2Q13 | 141,380 | +35.2% |
| 1Q13 | 131 | -96.6% |
| 4Q12 | 40 | -100.1% |
| 3Q12 | -117,120 | - |
| 2Q12 | 104,596 | - |
| 1Q12 | 3,909 | - |
| 4Q11 | -39,867 | - |