| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -11,798 | -45.5% |
| 2Q26 | -17,745 | +2.8% |
| 1Q26 | -977 | -96.8% |
| 4Q25 | -17,248 | -11.9% |
| 3Q25 | -21,660 | - |
| 2Q25 | -17,256 | -117.5% |
| 1Q25 | -30,583 | -129.4% |
| 4Q24 | -19,570 | - |
| 2Q23 | 98,675 | -1531.1% |
| 1Q23 | 103,985 | -907.3% |
| 1Q23 | -12,881 | -103.4% |
| 4Q22 | -12,552 | +400.3% |
| 3Q22 | 66,392 | -353.2% |
| 2Q22 | -6,895 | +116.6% |
| 1Q22 | 373,755 | +1620.9% |
| 4Q21 | -2,509 | +124.0% |
| 3Q21 | -26,216 | +25.8% |
| 2Q21 | -3,183 | -82.9% |
| 1Q21 | 21,719 | -298.5% |
| 4Q20 | -1,120 | -93.0% |
| 3Q20 | -20,847 | -24.3% |
| 2Q20 | -18,642 | +15.3% |
| 1Q20 | -10,942 | +35.7% |
| 4Q19 | -16,010 | -2.5% |
| 3Q19 | -27,542 | +78.2% |
| 2Q19 | -16,164 | +28.0% |
| 1Q19 | -8,062 | -46.3% |
| 4Q18 | -16,421 | -107.2% |
| 3Q18 | -15,453 | +143.2% |
| 2Q18 | -12,626 | +3.4% |
| 1Q18 | -15,002 | -16.4% |
| 4Q17 | 226,627 | -1702.3% |
| 3Q17 | -6,355 | -66.7% |
| 2Q17 | -12,206 | -107.0% |
| 1Q17 | -17,945 | +267.5% |
| 4Q16 | -14,144 | -64.3% |
| 3Q16 | -19,093 | +205.1% |
| 2Q16 | 175,123 | -7054.8% |
| 1Q16 | -4,883 | -18185.2% |
| 4Q15 | -39,639 | -7440.6% |
| 3Q15 | -6,257 | -1490.4% |
| 2Q15 | -2,518 | -604.6% |
| 1Q15 | 27 | -89.2% |
| 4Q14 | 540 | -275.3% |
| 3Q14 | 450 | -158.7% |
| 2Q14 | 499 | +375.2% |
| 1Q14 | 250 | -313.7% |
| 4Q13 | -308 | -64.1% |
| 3Q13 | -766 | -1923.8% |
| 2Q13 | 105 | -93.0% |
| 1Q13 | -117 | -43.8% |
| 4Q12 | -857 | - |
| 3Q12 | 42 | - |
| 2Q12 | 1,497 | - |
| 1Q12 | -208 | - |