| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,033 | +47.3% |
| 2Q26 | -76,552 | +2.3% |
| 1Q26 | -2,442 | -100.7% |
| 4Q25 | -151,450 | +138.5% |
| 3Q25 | 1,380 | -98.7% |
| 2Q25 | -74,804 | +943.0% |
| 1Q25 | 333,692 | -55901.3% |
| 4Q24 | -63,502 | +3861.4% |
| 3Q24 | 109,429 | -320.3% |
| 2Q24 | -7,172 | -72.1% |
| 1Q24 | -598 | -97.4% |
| 4Q23 | -1,603 | -81.7% |
| 3Q23 | -49,680 | +2341.3% |
| 2Q23 | -25,686 | +674.8% |
| 1Q23 | -23,395 | +1331.8% |
| 4Q22 | -8,765 | -102.0% |
| 3Q22 | -2,035 | -98.6% |
| 2Q22 | -3,315 | -94.8% |
| 1Q22 | -1,634 | -101.1% |
| 4Q21 | 432,759 | +3705.5% |
| 3Q21 | -149,940 | +224.9% |
| 2Q21 | -64,318 | -42.8% |
| 1Q21 | 148,951 | +825.7% |
| 4Q20 | 11,372 | +62.6% |
| 3Q20 | -46,153 | -39.4% |
| 2Q20 | -112,517 | +142326.6% |
| 1Q20 | 16,090 | -13.8% |
| 4Q19 | 6,995 | -106.2% |
| 3Q19 | -76,207 | -1017.5% |
| 2Q19 | -79 | -99.4% |
| 1Q19 | 18,663 | -625.9% |
| 4Q18 | -112,653 | +978.1% |
| 3Q18 | 8,306 | -118.3% |
| 2Q18 | -12,747 | -3201.5% |
| 1Q18 | -3,549 | -28.8% |
| 4Q17 | -10,449 | -33.2% |
| 3Q17 | -45,389 | +1418.0% |
| 2Q17 | 411 | -102.9% |
| 1Q17 | -4,986 | -83.3% |
| 4Q16 | -15,653 | -721.6% |
| 3Q16 | -2,990 | +1246.8% |
| 2Q16 | -14,209 | +113.8% |
| 1Q16 | -29,772 | +3.3% |
| 4Q15 | 2,518 | -141.7% |
| 3Q15 | -222 | -97.9% |
| 2Q15 | -6,645 | -50.3% |
| 1Q15 | -28,811 | -403.1% |
| 4Q14 | -6,032 | -79.3% |
| 3Q14 | -10,800 | +186.2% |
| 2Q14 | -13,372 | -102.8% |
| 1Q14 | 9,504 | -41.4% |
| 4Q13 | -29,185 | -656.5% |
| 3Q13 | -3,774 | -162.5% |
| 2Q13 | 478,585 | -1135.5% |
| 1Q13 | 16,227 | +263.3% |
| 4Q12 | 5,244 | +28.3% |
| 3Q12 | 6,039 | -76.0% |
| 2Q12 | -46,220 | -705.3% |
| 1Q12 | 4,467 | -108.1% |
| 4Q11 | 4,086 | - |
| 3Q11 | 25,131 | - |
| 2Q11 | 7,636 | - |
| 1Q11 | -54,937 | - |