| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -11,251 | +931.3% |
| 1Q26 | -1,204 | -105.6% |
| 4Q25 | 2,174 | -88.5% |
| 3Q25 | 1,928 | - |
| 2Q25 | -1,091 | - |
| 1Q25 | 21,432 | +26.3% |
| 4Q24 | 18,917 | +260.3% |
| 1Q24 | 16,968 | +27.7% |
| 4Q23 | 5,251 | +1077.4% |
| 3Q23 | -11,754 | -235.9% |
| 2Q23 | 13,262 | +3199.0% |
| 1Q23 | 13,292 | -1325.1% |
| 4Q22 | 446 | -102.7% |
| 3Q22 | 8,652 | +86.3% |
| 2Q22 | 402 | -104.5% |
| 1Q22 | -1,085 | -101.8% |
| 4Q21 | -16,404 | +29.2% |
| 3Q21 | 4,644 | -625.3% |
| 2Q21 | -8,845 | -35.9% |
| 1Q21 | 59,709 | -2160.4% |
| 4Q20 | -12,695 | +11.7% |
| 3Q20 | -884 | -75.2% |
| 2Q20 | -13,801 | -36.0% |
| 1Q20 | -2,898 | -119.0% |
| 4Q19 | -11,367 | -33.4% |
| 3Q19 | -3,560 | -76.7% |
| 2Q19 | -21,578 | +619.7% |
| 1Q19 | 15,234 | -423.1% |
| 4Q18 | -17,074 | -55.1% |
| 3Q18 | -15,275 | -25.7% |
| 2Q18 | -2,998 | -80.3% |
| 1Q18 | -4,715 | -51.1% |
| 4Q17 | -38,024 | +1484.3% |
| 3Q17 | -20,564 | -110.3% |
| 2Q17 | -15,236 | +220.7% |
| 1Q17 | -9,642 | +106.7% |
| 4Q16 | -2,400 | -47.9% |
| 3Q16 | 198,900 | -2487.8% |
| 2Q16 | -4,751 | +6.3% |
| 1Q16 | -4,665 | +3.5% |
| 4Q15 | -4,605 | -97.2% |
| 3Q15 | -8,330 | -74.4% |
| 2Q15 | -4,469 | -83.7% |
| 1Q15 | -4,507 | -42.4% |
| 4Q14 | -163,931 | +2543.6% |
| 3Q14 | -32,583 | +141.4% |
| 2Q14 | -27,457 | +39.4% |
| 1Q14 | -7,822 | +86.1% |
| 4Q13 | -6,201 | -81.8% |
| 3Q13 | -13,495 | -63.3% |
| 2Q13 | -19,701 | -76.8% |
| 1Q13 | -4,203 | -94.9% |
| 4Q12 | -34,057 | -39.4% |
| 3Q12 | -36,805 | +34.5% |
| 2Q12 | -84,861 | +159.1% |
| 1Q12 | -82,267 | +315.6% |
| 4Q11 | -56,196 | - |
| 3Q11 | -27,370 | - |
| 2Q11 | -32,753 | - |
| 1Q11 | -19,793 | - |