| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -205,826 | -678.6% |
| 1Q26 | 450 | -78.9% |
| 4Q25 | 7,934 | -5.4% |
| 3Q25 | 6,460 | +45.5% |
| 2Q25 | 35,576 | -3809.7% |
| 1Q25 | 2,137 | -71.1% |
| 4Q24 | 8,384 | -46.2% |
| 3Q24 | 4,441 | -87.6% |
| 2Q24 | -959 | -106.6% |
| 1Q24 | 7,407 | +875.9% |
| 4Q23 | 15,595 | -103.9% |
| 3Q23 | 35,686 | +1336.6% |
| 2Q23 | 14,575 | +33.4% |
| 1Q23 | 759 | -85.3% |
| 4Q22 | -401,271 | -4503.3% |
| 3Q22 | 2,484 | -52.5% |
| 2Q22 | 10,928 | +48.0% |
| 1Q22 | 5,166 | -73.1% |
| 4Q21 | 9,113 | -39.9% |
| 3Q21 | 5,226 | -39.9% |
| 2Q21 | 7,385 | -80.3% |
| 1Q21 | 19,198 | -121.6% |
| 4Q20 | 15,166 | - |
| 3Q20 | 8,693 | -107.3% |
| 2Q20 | 37,461 | -114.2% |
| 1Q20 | -88,734 | -7331.8% |
| 3Q19 | -119,826 | +15.8% |
| 2Q19 | -264,230 | +331.2% |
| 1Q19 | 1,227 | -103.1% |
| 4Q18 | 22,481 | -67.2% |
| 3Q18 | -103,487 | -23.5% |
| 2Q18 | -61,282 | +159.5% |
| 1Q18 | -39,750 | +137.5% |
| 4Q17 | 68,584 | -199.5% |
| 3Q17 | -135,210 | +53.8% |
| 2Q17 | -23,611 | -91.4% |
| 1Q17 | -16,738 | -8.0% |
| 4Q16 | -68,921 | -72.5% |
| 3Q16 | -87,900 | +400.8% |
| 2Q16 | -273,490 | -167.3% |
| 1Q16 | -18,185 | +3.4% |
| 4Q15 | -250,781 | +1952.9% |
| 3Q15 | -17,552 | -49.3% |
| 2Q15 | 406,274 | +8058.1% |
| 1Q15 | -17,579 | -49.7% |
| 4Q14 | -12,216 | -44.0% |
| 3Q14 | -34,606 | +136.1% |
| 2Q14 | 4,980 | -275.0% |
| 1Q14 | -34,981 | +31.7% |
| 4Q13 | -21,818 | -71.8% |
| 3Q13 | -14,658 | -10.8% |
| 2Q13 | -2,845 | -97.2% |
| 1Q13 | -26,570 | -132.3% |
| 4Q12 | -77,447 | - |
| 3Q12 | -16,426 | -77.2% |
| 2Q12 | -103,265 | +69.0% |
| 1Q12 | 82,265 | -209.8% |
| 3Q11 | -72,046 | - |
| 2Q11 | -61,113 | - |
| 1Q11 | -74,926 | - |