| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -6,520 | -8.2% |
| 4Q25 | -1,186 | -96.8% |
| 3Q25 | -10,850 | +249.0% |
| 2Q25 | 293,558 | -9428.2% |
| 1Q25 | -7,102 | +11.1% |
| 4Q24 | -37,535 | +1044.4% |
| 3Q24 | -3,109 | +3.5% |
| 2Q24 | -3,147 | -21.7% |
| 1Q24 | -6,392 | -118.8% |
| 4Q23 | -3,280 | +60.8% |
| 3Q23 | -3,004 | - |
| 2Q23 | -4,017 | - |
| 1Q23 | 33,993 | -4392.0% |
| 4Q22 | -2,040 | +3900.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | -792 | +1.1% |
| 4Q21 | -51 | -104.5% |
| 3Q21 | -14,492 | +10878.8% |
| 2Q21 | -927 | -78.6% |
| 1Q21 | -783 | -73.3% |
| 4Q20 | 1,135 | - |
| 3Q20 | -132 | -99.9% |
| 2Q20 | -4,322 | - |
| 1Q20 | -2,934 | +12.3% |
| 3Q19 | -195,370 | - |
| 1Q19 | -2,612 | +739.9% |
| 4Q18 | -2,569 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | -311 | -55.9% |
| 3Q17 | 0 | - |
| 2Q17 | -61 | -99.8% |
| 1Q17 | -706 | -96.7% |
| 4Q16 | -63,156 | +143.0% |
| 2Q16 | -28,270 | -155.0% |
| 1Q16 | -21,675 | -16.9% |
| 4Q15 | -25,986 | +47.0% |
| 3Q15 | 3,088 | -94.6% |
| 2Q15 | 51,386 | -181.9% |
| 1Q15 | -26,086 | +136.2% |
| 4Q14 | -17,674 | -221.5% |
| 3Q14 | 57,622 | -3.0% |
| 2Q14 | -62,764 | -6.8% |
| 1Q14 | -11,046 | -170.7% |
| 4Q13 | 14,544 | -6451.1% |
| 3Q13 | 59,411 | -26.6% |
| 2Q13 | -67,364 | +253.5% |
| 1Q13 | 15,622 | -30.5% |
| 4Q12 | -229 | -97.5% |
| 3Q12 | 80,986 | +1745.2% |
| 2Q12 | -19,054 | +659.1% |
| 1Q12 | 22,472 | -439.1% |
| 4Q11 | -9,010 | - |
| 3Q11 | 4,389 | - |
| 2Q11 | -2,510 | - |
| 1Q11 | -6,627 | - |