| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -134,710 | -13.4% |
| 1Q26 | 413 | -99.9% |
| 4Q25 | 728 | -30.1% |
| 3Q25 | -178,351 | -1783610.0% |
| 2Q25 | -155,591 | - |
| 1Q25 | 415,507 | - |
| 4Q24 | 1,041 | -102.2% |
| 3Q24 | 10 | -100.1% |
| 4Q23 | -47,813 | - |
| 3Q23 | -13,768 | -76588.9% |
| 2Q23 | 2 | -100.0% |
| 1Q23 | -200,000 | +662.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 18 | -100.0% |
| 2Q22 | -11,108 | -70.4% |
| 1Q22 | -26,245 | +699.2% |
| 4Q21 | -38,732 | - |
| 3Q21 | -79,796 | -4441.5% |
| 2Q21 | -37,575 | -4414.0% |
| 1Q21 | -3,284 | -992.4% |
| 3Q20 | 1,838 | +145.7% |
| 2Q20 | 871 | +110.4% |
| 1Q20 | 368 | -46.6% |
| 4Q19 | 2,103 | +119.5% |
| 3Q19 | 748 | -99.9% |
| 2Q19 | 414 | +14.4% |
| 1Q19 | 689 | +88.8% |
| 4Q18 | 958 | -92.1% |
| 3Q18 | 571,315 | +134962.6% |
| 2Q18 | 362 | -60.7% |
| 1Q18 | 365 | -67.2% |
| 4Q17 | 12,173 | +35.9% |
| 3Q17 | 423 | -70.5% |
| 2Q17 | 922 | -54.0% |
| 1Q17 | 1,112 | +4.5% |
| 4Q16 | 8,955 | +110.4% |
| 3Q16 | 1,432 | -118.8% |
| 2Q16 | 2,003 | -129.2% |
| 1Q16 | 1,064 | -114.9% |
| 4Q15 | 4,256 | +415.9% |
| 3Q15 | -7,618 | +8.3% |
| 2Q15 | -6,864 | +15.1% |
| 1Q15 | -7,125 | -101.9% |
| 4Q14 | 825 | -137.3% |
| 3Q14 | -7,034 | +132.3% |
| 2Q14 | -5,962 | +139.1% |
| 1Q14 | 384,735 | -43474.9% |
| 4Q13 | -2,213 | -80.7% |
| 3Q13 | -3,028 | -114.7% |
| 2Q13 | -2,493 | - |
| 1Q13 | -887 | - |
| 4Q12 | -11,473 | - |
| 3Q12 | 20,626 | - |