| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -51,842 | +322.0% |
| 1Q26 | -23,497 | +83.8% |
| 4Q25 | -41,486 | +753.3% |
| 3Q25 | -14,902 | -70.0% |
| 2Q25 | -12,286 | +202.8% |
| 1Q25 | -12,783 | -651.7% |
| 4Q24 | -4,862 | -91.5% |
| 3Q24 | -49,663 | -1194.9% |
| 2Q24 | -4,058 | -174.1% |
| 1Q24 | 2,317 | -140.7% |
| 4Q23 | -57,453 | +42.4% |
| 3Q23 | 4,536 | -172.8% |
| 2Q23 | 5,475 | -385.9% |
| 1Q23 | -5,688 | +53.0% |
| 4Q22 | -40,337 | +103.3% |
| 3Q22 | -6,233 | -52.9% |
| 2Q22 | -1,915 | - |
| 1Q22 | -3,717 | +104.5% |
| 4Q21 | -19,840 | -39.0% |
| 3Q21 | -13,233 | +32.3% |
| 1Q20 | -1,818 | -99.1% |
| 4Q20 | -32,528 | -12.1% |
| 3Q20 | -9,999 | -17.5% |
| 2Q20 | -1,177 | -97.1% |
| 1Q20 | -195,222 | +1936.1% |
| 4Q19 | -36,994 | +1537.6% |
| 3Q19 | -12,126 | +60.8% |
| 2Q19 | -40,809 | +16158.6% |
| 1Q19 | -9,588 | +20.7% |
| 4Q18 | -2,259 | -65.8% |
| 3Q18 | -7,542 | +103.5% |
| 2Q18 | -251 | -131.0% |
| 1Q18 | -7,941 | +59.2% |
| 4Q17 | -6,612 | +8.3% |
| 3Q17 | -3,706 | +184.9% |
| 2Q17 | 809 | -116.7% |
| 1Q17 | -4,989 | -19.4% |
| 4Q16 | -6,104 | -67.7% |
| 3Q16 | -1,301 | -89.5% |
| 2Q16 | -4,839 | +545.2% |
| 1Q16 | -6,186 | -132.3% |
| 4Q15 | -18,897 | -80.8% |
| 3Q15 | -12,447 | -82.4% |
| 2Q15 | -750 | -99.6% |
| 1Q15 | 19,143 | -195.1% |
| 4Q14 | -98,185 | - |
| 3Q14 | -70,843 | +10302.8% |
| 2Q14 | -191,841 | +28070.5% |
| 1Q14 | -20,123 | +245.2% |
| 2Q13 | -681 | -97.9% |
| 1Q13 | -5,830 | -62.5% |
| 4Q12 | -20,680 | -135.0% |
| 3Q12 | -32,679 | -19.7% |
| 2Q12 | -2,251 | -101.6% |
| 1Q12 | -15,567 | -2005.4% |
| 4Q11 | 59,140 | - |
| 3Q11 | -40,683 | - |
| 2Q11 | 139,218 | - |
| 1Q11 | 817 | - |