| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -10,400 | -110.4% |
| 4Q25 | -70,100 | +8662.5% |
| 3Q25 | -100 | -150.0% |
| 2Q25 | 62,800 | +267.3% |
| 1Q25 | 99,900 | -50050.0% |
| 4Q24 | -800 | -93.5% |
| 3Q24 | 200 | -300.0% |
| 2Q24 | 17,100 | -2950.0% |
| 1Q24 | -200 | +100.0% |
| 4Q23 | -12,400 | +12300.0% |
| 3Q23 | -100 | - |
| 2Q23 | -600 | -142.9% |
| 1Q23 | -100 | -0.0% |
| 4Q22 | -100 | -112.5% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 1,400 | -93.2% |
| 1Q22 | -100 | -50.0% |
| 4Q21 | 800 | -260.0% |
| 3Q21 | 40,200 | -13500.0% |
| 2Q21 | 20,600 | -88.3% |
| 1Q21 | -200 | -80.0% |
| 4Q20 | -500 | -100.5% |
| 3Q20 | -300 | -100.1% |
| 2Q20 | 176,700 | +453.9% |
| 1Q20 | -1,000 | +66.7% |
| 4Q19 | 100,700 | - |
| 3Q19 | 307,800 | -43946.2% |
| 2Q19 | 31,900 | -35942.7% |
| 1Q19 | -600 | -99.1% |
| 2Q18 | -702 | -191.6% |
| 1Q18 | -89 | -86.8% |
| 4Q17 | -63,221 | +2048.9% |
| 3Q17 | 787 | -118.6% |
| 2Q17 | 766 | -100.3% |
| 1Q17 | -676 | -93.4% |
| 4Q16 | -2,942 | -93.7% |
| 3Q16 | -4,232 | +650.4% |
| 2Q16 | -300,836 | +29744.8% |
| 1Q16 | -10,254 | +2489.4% |
| 4Q15 | -46,515 | +90.8% |
| 3Q15 | -564 | -113.2% |
| 2Q15 | -1,008 | -102.4% |
| 1Q15 | -396 | -98.2% |
| 4Q14 | -24,373 | -118.0% |
| 3Q14 | 4,268 | +59.7% |
| 2Q14 | 42,251 | +2503.3% |
| 1Q14 | -21,677 | -137.8% |
| 4Q13 | 135,455 | +811.2% |
| 3Q13 | 2,672 | -97.2% |
| 2Q13 | 1,623 | -66.0% |
| 1Q13 | 57,346 | +766.4% |
| 4Q12 | 14,865 | -212.0% |
| 3Q12 | 96,966 | -332.6% |
| 2Q12 | 4,769 | - |
| 1Q12 | 6,619 | - |
| 4Q11 | -13,268 | - |
| 3Q11 | -41,692 | - |