| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -64,733 | - |
| 3Q26 | -32,292 | - |
| 2Q26 | -11,875 | - |
| 1Q26 | 79,058 | - |
| 4Q24 | -64,629 | +50.0% |
| 3Q24 | -29,927 | -40.8% |
| 2Q24 | -10,353 | -59.7% |
| 1Q24 | 56,052 | -25.1% |
| 4Q23 | -43,092 | -29.6% |
| 3Q23 | -50,574 | +54.0% |
| 2Q23 | -25,664 | +156.4% |
| 1Q23 | 74,848 | +43.6% |
| 3Q22 | -32,840 | -63.3% |
| 2Q22 | -10,011 | -139.6% |
| 1Q22 | 52,111 | +96.9% |
| 4Q22 | -61,253 | -434.4% |
| 3Q21 | -89,565 | - |
| 1Q21 | 26,465 | -58.7% |
| 4Q21 | 18,320 | - |
| 2Q21 | 25,280 | - |
| 1Q20 | 64,115 | +87.8% |
| 4Q19 | -38,591 | +138.0% |
| 3Q19 | -12,624 | -24.6% |
| 2Q19 | -6,741 | +141.5% |
| 1Q19 | 34,138 | +3413700.0% |
| 4Q18 | -16,217 | +1496.2% |
| 3Q18 | -16,740 | +108.9% |
| 2Q18 | -2,791 | - |
| 1Q18 | 1 | -100.0% |
| 4Q17 | -1,016 | +25.4% |
| 3Q17 | -8,012 | +193.5% |
| 1Q17 | 5,351 | -210.1% |
| 4Q16 | -810 | -94.1% |
| 3Q16 | -2,730 | -58.6% |
| 2Q16 | -14,821 | +357.3% |
| 1Q16 | -829 | -63.7% |
| 1Q16 | -4,862 | +113.0% |
| 4Q15 | -13,767 | - |
| 3Q15 | -6,588 | - |
| 2Q15 | -3,241 | - |
| 1Q15 | -2,283 | - |
| 4Q13 | -3,180 | +532.2% |
| 3Q13 | -6,487 | +58.1% |
| 2Q13 | 5,211 | -324.3% |
| 1Q13 | -70 | -98.0% |
| 4Q12 | -503 | -86.6% |
| 3Q12 | -4,102 | - |
| 2Q12 | -2,323 | - |
| 1Q12 | -3,416 | - |
| 4Q11 | -3,740 | - |