| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,184 | -84.7% |
| 2Q26 | -9,322 | -62.4% |
| 1Q26 | -17,337 | +4825.3% |
| 4Q25 | -16,009 | -73.7% |
| 3Q25 | -33,961 | - |
| 2Q25 | -24,784 | -1147.9% |
| 1Q25 | -352 | -98.6% |
| 4Q24 | -60,776 | +3927.6% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 2,365 | -114.5% |
| 1Q24 | -25,000 | -38561.5% |
| 4Q23 | -1,509 | -127.6% |
| 3Q23 | -20,082 | -122.4% |
| 2Q23 | -16,258 | -340.6% |
| 1Q23 | 65 | -98.1% |
| 4Q22 | 5,466 | -24.9% |
| 3Q22 | 89,767 | +6579.1% |
| 2Q22 | 6,757 | +43.6% |
| 1Q22 | 3,435 | -2663.4% |
| 4Q21 | 7,277 | +16.4% |
| 3Q21 | 1,344 | -97.9% |
| 2Q21 | 4,705 | -631.0% |
| 1Q21 | -134 | -109.8% |
| 4Q20 | 6,253 | -97.5% |
| 3Q20 | 65,361 | - |
| 2Q20 | -886 | -64.4% |
| 1Q20 | 1,367 | +172.9% |
| 4Q19 | 250,268 | +7263.0% |
| 2Q19 | -2,489 | -77.6% |
| 1Q19 | 501 | -173.1% |
| 4Q18 | 3,399 | +36.5% |
| 3Q18 | -8,019 | +278.4% |
| 2Q18 | -11,135 | -1030.2% |
| 1Q18 | -685 | -2546.4% |
| 4Q17 | 2,490 | +21.3% |
| 3Q17 | -2,119 | +137.0% |
| 2Q17 | 1,197 | -113.8% |
| 1Q17 | 28 | -89.1% |
| 4Q16 | 2,053 | -113.0% |
| 3Q16 | -894 | +25.9% |
| 2Q16 | -8,664 | -692.6% |
| 1Q16 | 257 | +238.2% |
| 4Q15 | -15,742 | -844.7% |
| 3Q15 | -710 | -100.6% |
| 2Q15 | 1,462 | +88.4% |
| 1Q15 | 76 | -93.5% |
| 4Q14 | 2,114 | +268.3% |
| 3Q14 | 126,424 | +37526.2% |
| 2Q14 | 776 | -28.1% |
| 1Q14 | 1,171 | -4003.3% |
| 4Q13 | 574 | - |
| 3Q13 | 336 | +97.6% |
| 2Q13 | 1,079 | +473.9% |
| 1Q13 | -30 | -96.2% |
| 3Q12 | 170 | - |
| 2Q12 | 188 | - |
| 1Q12 | -780 | - |