| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -3,047 | -98.6% |
| 3Q26 | -9,992 | -94.8% |
| 2Q26 | -28,618 | -40.5% |
| 1Q26 | -12,633 | -53.8% |
| 4Q25 | -217,975 | +378.6% |
| 3Q25 | -192,118 | +3936.9% |
| 2Q25 | -48,093 | -51.2% |
| 1Q25 | -27,323 | -71.5% |
| 4Q24 | -45,549 | -83.2% |
| 3Q24 | -4,759 | -101.6% |
| 2Q24 | -98,573 | -411.8% |
| 1Q24 | -95,752 | +995.1% |
| 4Q23 | -270,542 | +1329.0% |
| 3Q23 | 299,306 | -16003.6% |
| 2Q23 | 31,612 | -937.2% |
| 1Q23 | -8,744 | -861.7% |
| 4Q22 | -18,932 | -1505.5% |
| 3Q22 | -1,882 | -102.2% |
| 2Q22 | -3,776 | -99.2% |
| 1Q22 | 1,148 | -99.8% |
| 4Q21 | 1,347 | -100.5% |
| 3Q21 | 86,494 | -27.1% |
| 2Q21 | -494,474 | -575.9% |
| 1Q21 | 501,408 | +2873.4% |
| 4Q20 | -283,937 | -14.2% |
| 3Q20 | 118,684 | -39.0% |
| 2Q20 | 103,908 | - |
| 1Q20 | 16,863 | -69.0% |
| 4Q19 | -330,760 | -2.0% |
| 3Q19 | 194,428 | +29.0% |
| 1Q19 | 54,345 | +87.1% |
| 4Q18 | -337,599 | -219.0% |
| 3Q18 | 150,696 | +75.8% |
| 2Q18 | 74,203 | -3806.4% |
| 1Q18 | 29,046 | +11659.5% |
| 4Q17 | 283,682 | -264.8% |
| 3Q17 | 85,704 | -49.6% |
| 2Q17 | -2,002 | -116.7% |
| 1Q17 | 247 | -60.2% |
| 4Q16 | -172,168 | +12.0% |
| 3Q16 | 170,109 | +84.1% |
| 2Q16 | 11,983 | -89.4% |
| 1Q16 | 620 | -95.9% |
| 4Q15 | -153,694 | - |
| 3Q15 | 92,381 | -2.8% |
| 2Q15 | 112,580 | +132.4% |
| 1Q15 | 15,111 | +28.5% |
| 3Q14 | 95,021 | -47.2% |
| 2Q14 | 48,447 | +684.4% |
| 1Q14 | 11,755 | -78.3% |
| 4Q13 | -202,585 | -6.1% |
| 3Q13 | 179,950 | +79.8% |
| 2Q13 | 6,176 | - |
| 1Q13 | 54,127 | - |
| 4Q12 | -215,726 | - |
| 3Q12 | 100,086 | - |