| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -26,943 | -11.8% |
| 4Q25 | 119,915 | -553.7% |
| 3Q25 | -29,254 | +46.8% |
| 2Q25 | -25,497 | +14.3% |
| 1Q25 | -30,540 | +49.9% |
| 4Q24 | -26,432 | +373.7% |
| 3Q24 | -19,924 | - |
| 2Q24 | -22,316 | - |
| 1Q24 | -20,376 | +245.6% |
| 4Q23 | -5,580 | -82.3% |
| 1Q23 | -5,896 | -102.3% |
| 4Q22 | -31,531 | -1996.0% |
| 3Q22 | -18,497 | -3278.2% |
| 2Q22 | -9,914 | -113.6% |
| 1Q22 | 252,724 | -2075.5% |
| 4Q21 | 1,663 | -111.4% |
| 3Q21 | 582 | -101.7% |
| 2Q21 | 72,790 | +117303.2% |
| 1Q21 | -12,793 | -111.3% |
| 4Q20 | -14,618 | -1528.9% |
| 3Q20 | -34,710 | +4143.3% |
| 2Q20 | 62 | -94.3% |
| 1Q20 | 112,869 | -64967.2% |
| 4Q19 | 1,023 | -43.0% |
| 3Q19 | -818 | -222.3% |
| 2Q19 | 1,082 | +67.0% |
| 1Q19 | -174 | -106.4% |
| 4Q18 | 1,794 | +711.8% |
| 3Q18 | 669 | -775.8% |
| 2Q18 | 648 | +12.5% |
| 1Q18 | 2,716 | +15.1% |
| 4Q17 | 221 | -67.2% |
| 3Q17 | -99 | -116.1% |
| 2Q17 | 576 | -7.1% |
| 1Q17 | 2,359 | -59.6% |
| 4Q16 | 673 | +51.6% |
| 3Q16 | 616 | +16.4% |
| 2Q16 | 620 | -89.9% |
| 1Q16 | 5,840 | -393.9% |
| 4Q15 | 444 | -108.1% |
| 3Q15 | 529 | -113.6% |
| 2Q15 | 6,159 | -230.2% |
| 1Q15 | -1,987 | -163.5% |
| 4Q14 | -5,459 | +150.0% |
| 3Q14 | -3,899 | +42.7% |
| 2Q14 | -4,731 | +126.0% |
| 1Q14 | 3,129 | -182.8% |
| 4Q13 | -2,184 | -384.7% |
| 3Q13 | -2,732 | -804.1% |
| 2Q13 | -2,093 | -408.2% |
| 1Q13 | -3,781 | -892.7% |
| 4Q12 | 767 | -51.5% |
| 3Q12 | 388 | - |
| 2Q12 | 679 | - |
| 1Q12 | 477 | - |
| 4Q11 | 1,582 | - |