| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -53,957 | +2243.9% |
| 2Q26 | 594,759 | -2757.1% |
| 1Q26 | 121 | -70.3% |
| 4Q25 | -50,171 | +47231.1% |
| 3Q25 | -2,302 | -101.1% |
| 2Q25 | -22,384 | +1108.0% |
| 1Q25 | 408 | -142.2% |
| 4Q24 | -106 | -111.1% |
| 3Q24 | 203,871 | -975.1% |
| 2Q24 | -1,853 | -275.8% |
| 1Q24 | -967 | -32.9% |
| 4Q23 | 951 | -195.0% |
| 3Q23 | -23,298 | +56.3% |
| 2Q23 | 1,054 | -107.7% |
| 1Q23 | -1,442 | -401.7% |
| 4Q22 | -1,001 | -62.6% |
| 3Q22 | -14,910 | +409.4% |
| 2Q22 | -13,677 | +329.8% |
| 1Q22 | 478 | -118.3% |
| 4Q21 | -2,680 | -60.7% |
| 3Q21 | -2,927 | -10.3% |
| 2Q21 | -3,182 | -9.3% |
| 1Q21 | -2,611 | -15.5% |
| 4Q20 | -6,814 | +217.4% |
| 3Q20 | -3,263 | +464.5% |
| 2Q20 | -3,509 | +201.7% |
| 1Q20 | -3,089 | +64.7% |
| 1Q19 | -2,147 | +10.2% |
| 4Q18 | -578 | -94.7% |
| 3Q18 | -1,163 | -83.7% |
| 2Q18 | -1,875 | +1.1% |
| 1Q18 | -1,948 | -115.2% |
| 4Q17 | -10,990 | +550.3% |
| 3Q17 | -7,151 | - |
| 2Q17 | -1,854 | - |
| 1Q17 | 12,800 | - |
| 4Q16 | -1,690 | - |