| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 48,779 | -68.6% |
| 2Q26 | 111,845 | +192.3% |
| 1Q26 | -26,684 | -11.3% |
| 4Q25 | 67,982 | -38.6% |
| 3Q25 | 155,348 | -991.4% |
| 2Q25 | 38,266 | -24.3% |
| 1Q25 | -30,074 | -154.4% |
| 4Q24 | 110,771 | +230.9% |
| 3Q24 | -17,428 | -119.5% |
| 2Q24 | 50,533 | - |
| 1Q24 | 55,321 | - |
| 4Q23 | 33,473 | - |
| 3Q23 | 89,541 | - |
| 4Q13 | -10,862 | +770.4% |
| 3Q13 | -1,294 | -13.8% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | -65,314 | +4251.4% |
| 4Q12 | -1,248 | - |
| 3Q12 | -1,502 | - |
| 2Q12 | 98 | - |
| 1Q12 | -1,501 | - |