| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -38,404 | - |
| 3Q26 | -54,507 | - |
| 2Q26 | -47,468 | - |
| 1Q26 | -20,049 | - |
| 3Q24 | -12,959 | -56.2% |
| 2Q24 | -12,602 | -0.4% |
| 1Q24 | -27,227 | +14.7% |
| 4Q23 | -20,037 | -21.2% |
| 3Q23 | -29,578 | -29.6% |
| 2Q23 | -12,654 | -83.2% |
| 1Q23 | -23,740 | -67.7% |
| 4Q22 | -25,421 | -230.5% |
| 3Q22 | -42,020 | +350.4% |
| 2Q22 | -75,128 | +63.7% |
| 1Q22 | -73,408 | +14.1% |
| 4Q21 | 19,482 | -167.2% |
| 1Q21 | -27,026 | +39.2% |
| 3Q21 | -9,329 | +29.6% |
| 2Q21 | -45,880 | +486.6% |
| 1Q21 | -64,324 | +231.3% |
| 4Q20 | -28,977 | - |
| 3Q20 | -7,200 | - |
| 2Q20 | -7,822 | - |
| 1Q20 | -19,415 | - |
| 4Q18 | -34,229 | +296.9% |
| 3Q18 | -6,594 | - |
| 2Q18 | -6,391 | -41.8% |
| 1Q18 | -15,286 | -3.9% |
| 4Q17 | -8,624 | +92.2% |
| 2Q17 | -10,973 | +123.0% |
| 1Q17 | -15,908 | +58.0% |
| 2Q16 | -4,921 | -45.4% |
| 1Q16 | -15,436 | +33.3% |
| 4Q16 | -4,487 | -40.1% |
| 3Q16 | -12,072 | -19.7% |
| 1Q16 | -10,070 | -13.0% |
| 4Q15 | -7,495 | - |
| 3Q15 | -15,033 | +188.2% |
| 2Q15 | -9,020 | +15.3% |
| 1Q15 | -11,580 | -23.8% |
| 3Q14 | -5,217 | - |
| 2Q14 | -7,823 | - |
| 1Q14 | -15,192 | - |
| 4Q12 | -724 | +5.8% |
| 3Q12 | -263 | -98.3% |
| 2Q12 | -14,392 | - |
| 1Q12 | -3,480 | - |
| 4Q11 | -684 | - |
| 3Q11 | -15,228 | - |