| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -7,834 | -127.8% |
| 2Q26 | 121,172 | +121.8% |
| 1Q26 | 3,247 | -88.3% |
| 4Q25 | -20,256 | -270.2% |
| 3Q25 | 28,201 | -650.7% |
| 2Q25 | 54,625 | +61.8% |
| 1Q25 | 27,659 | -60.7% |
| 4Q24 | 11,900 | -32.0% |
| 3Q24 | -5,121 | -107.6% |
| 2Q24 | 33,761 | -9.3% |
| 1Q24 | 70,416 | +5.7% |
| 4Q23 | 17,490 | -70.2% |
| 3Q23 | 67,404 | +63.1% |
| 2Q23 | 37,234 | -14.1% |
| 1Q23 | 66,618 | +102.4% |
| 4Q22 | 58,642 | +292.5% |
| 3Q22 | 41,329 | -1233.9% |
| 2Q22 | 43,341 | -701.9% |
| 1Q22 | 32,910 | +2418.0% |
| 4Q21 | 14,942 | -49.8% |
| 3Q21 | -3,645 | -158.4% |
| 2Q21 | -7,201 | -192.8% |
| 1Q21 | 1,307 | -56.3% |
| 4Q20 | 29,782 | -256.1% |
| 3Q20 | 6,242 | -226.4% |
| 2Q20 | 7,763 | +112.7% |
| 1Q20 | 2,990 | +3222.2% |
| 4Q19 | -19,084 | +34.1% |
| 3Q19 | -4,940 | -209.4% |
| 2Q19 | 3,649 | - |
| 1Q19 | 90 | -104.3% |
| 4Q18 | -14,231 | -9.0% |
| 3Q18 | 4,516 | -384.0% |
| 1Q18 | -2,110 | -146.0% |
| 4Q17 | -15,638 | -18.6% |
| 3Q17 | -1,590 | -114.0% |
| 1Q17 | 4,587 | +252.6% |
| 4Q16 | -19,215 | +50.1% |
| 3Q16 | 11,385 | +220.2% |
| 2Q16 | -3,426 | -179.5% |
| 1Q16 | 1,301 | -142.7% |
| 4Q15 | -12,803 | -41.6% |
| 3Q15 | 3,556 | -16.7% |
| 2Q15 | 4,308 | +87.5% |
| 1Q15 | -3,050 | -626.8% |
| 4Q14 | -21,912 | +96.2% |
| 3Q14 | 4,271 | -73.9% |
| 2Q14 | 2,297 | +16.1% |
| 1Q14 | 579 | -271.8% |
| 4Q13 | -11,169 | -32.7% |
| 3Q13 | 16,378 | +166.7% |
| 2Q13 | 1,978 | -47.5% |
| 1Q13 | -337 | -34.3% |
| 4Q12 | -16,602 | - |
| 3Q12 | 6,142 | - |
| 2Q12 | 3,765 | - |
| 1Q12 | -513 | - |