| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -32,282 | +562.3% |
| 1Q26 | -1,716 | -81.2% |
| 4Q25 | -29,484 | +482.8% |
| 3Q25 | -9,107 | -374.1% |
| 2Q25 | -4,874 | -84.7% |
| 1Q25 | -9,121 | -88.8% |
| 4Q24 | -5,059 | -88.4% |
| 3Q24 | 3,323 | -107.3% |
| 2Q24 | -31,781 | -49.9% |
| 1Q24 | -81,461 | +93.4% |
| 4Q23 | -43,666 | +38.8% |
| 3Q23 | -45,506 | +1092.2% |
| 2Q23 | -63,487 | +72.9% |
| 1Q23 | -42,124 | +85.7% |
| 4Q22 | -31,452 | +274.4% |
| 3Q22 | -3,817 | +233.7% |
| 2Q22 | -36,713 | -13.5% |
| 1Q22 | -22,681 | -0.4% |
| 4Q21 | -8,401 | -4.2% |
| 3Q21 | -1,144 | -102.1% |
| 2Q21 | -42,465 | +9.9% |
| 1Q21 | -22,772 | -113.3% |
| 4Q20 | -8,770 | +40.0% |
| 3Q20 | 54,526 | +1630.4% |
| 2Q20 | -38,651 | +67.0% |
| 1Q20 | 171,387 | -2195.5% |
| 4Q19 | -6,264 | -140.3% |
| 3Q19 | 3,151 | +238.8% |
| 2Q19 | -23,150 | -267.4% |
| 1Q19 | -8,179 | -111.0% |
| 4Q18 | 15,532 | +3987.4% |
| 3Q18 | 930 | -55.4% |
| 2Q18 | 13,829 | -70.0% |
| 1Q18 | 74,455 | +44752.4% |
| 4Q17 | 380 | -112.4% |
| 3Q17 | 2,087 | -286.3% |
| 2Q17 | 46,075 | -1760.4% |
| 1Q17 | 166 | -27.8% |
| 4Q16 | -3,073 | +64.9% |
| 3Q16 | -1,120 | -94.4% |
| 2Q16 | -2,775 | -91.2% |
| 1Q16 | 230 | -75.1% |
| 4Q15 | -1,863 | -305.0% |
| 3Q15 | -19,891 | -180.6% |
| 2Q15 | -31,641 | -131.0% |
| 1Q15 | 925 | -48.6% |
| 4Q14 | 909 | -12.8% |
| 3Q14 | 24,681 | -736.6% |
| 2Q14 | 102,191 | -2084.3% |
| 1Q14 | 1,799 | +203.4% |
| 4Q13 | 1,043 | +63.2% |
| 3Q13 | -3,877 | -467.1% |
| 2Q13 | -5,150 | -6702.6% |
| 1Q13 | 593 | -4.4% |
| 4Q12 | 639 | - |
| 3Q12 | 1,056 | - |
| 2Q12 | 78 | - |
| 1Q12 | 620 | - |