| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -43,904 | +3.5% |
| 2Q26 | -34,507 | -17.3% |
| 1Q26 | -54,729 | +71.8% |
| 4Q25 | -31,947 | +183.5% |
| 3Q25 | -42,421 | -21.7% |
| 2Q25 | -41,718 | +2.4% |
| 1Q25 | -31,863 | +2038.5% |
| 4Q24 | -11,267 | -60.2% |
| 3Q24 | -54,203 | +56.5% |
| 2Q24 | -40,750 | -4220.3% |
| 1Q24 | -1,490 | -96.3% |
| 4Q23 | -28,336 | -8.0% |
| 3Q23 | -34,636 | +124.7% |
| 2Q23 | 989 | -117.3% |
| 1Q23 | -40,213 | +205.8% |
| 4Q22 | -30,805 | +457.0% |
| 3Q22 | -15,417 | +2530.9% |
| 2Q22 | -5,723 | -10140.4% |
| 1Q22 | -13,150 | +1326.2% |
| 4Q21 | -5,531 | +225.7% |
| 3Q21 | -586 | -304.2% |
| 2Q21 | 57 | -100.3% |
| 1Q21 | -922 | -57.6% |
| 4Q20 | -1,698 | -91.7% |
| 3Q20 | 287 | -117.6% |
| 2Q20 | -17,171 | +16734.3% |
| 1Q20 | -2,174 | -47.0% |
| 4Q19 | -20,576 | -918.5% |
| 3Q19 | -1,633 | +12.8% |
| 2Q19 | -102 | -107.1% |
| 1Q19 | -4,099 | +72.4% |
| 4Q18 | 2,514 | +1138.4% |
| 3Q18 | -1,448 | +318.5% |
| 2Q18 | 1,436 | -360.1% |
| 1Q18 | -2,378 | +5.2% |
| 4Q17 | 203 | -114.8% |
| 3Q17 | -346 | -43.9% |
| 2Q17 | -552 | -46.0% |
| 1Q17 | -2,261 | +99.6% |
| 4Q16 | -1,375 | +107.1% |
| 3Q16 | -617 | -388.3% |
| 2Q16 | -1,022 | -146.3% |
| 1Q16 | -1,133 | -33.6% |
| 4Q15 | -664 | -74.5% |
| 3Q15 | 214 | -108.2% |
| 2Q15 | 2,206 | -161.3% |
| 1Q15 | -1,707 | -45.7% |
| 4Q14 | -2,599 | +15.4% |
| 3Q14 | -2,624 | -20.2% |
| 2Q14 | -3,598 | -15.7% |
| 1Q14 | -3,146 | +54.1% |
| 4Q13 | -2,253 | -47.3% |
| 3Q13 | -3,288 | +208.2% |
| 2Q13 | -4,268 | +12.2% |
| 1Q13 | -2,042 | -89.6% |
| 4Q12 | -4,277 | - |
| 3Q12 | -1,067 | - |
| 2Q12 | -3,804 | - |
| 1Q12 | -19,627 | - |