| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -12,246 | -4.7% |
| 1Q26 | 9,044 | -315.4% |
| 4Q25 | -7,411 | -78.0% |
| 3Q25 | -19,425 | -39.3% |
| 2Q25 | -12,852 | +97.4% |
| 1Q25 | -4,198 | -76.1% |
| 4Q24 | -33,629 | +19.0% |
| 3Q24 | -32,007 | +33.9% |
| 2Q24 | -6,509 | -68.6% |
| 1Q24 | -17,584 | -279.0% |
| 4Q23 | -28,268 | - |
| 3Q23 | -23,900 | -33.6% |
| 2Q23 | -20,716 | -107.6% |
| 1Q23 | 9,824 | -115.5% |
| 3Q22 | -35,991 | -26.2% |
| 2Q22 | 272,364 | -1139.1% |
| 1Q22 | -63,515 | +76.6% |
| 4Q21 | -51,487 | -39.8% |
| 3Q21 | -48,786 | +115.8% |
| 2Q21 | -26,211 | +660.2% |
| 1Q21 | -35,959 | -603.5% |
| 4Q20 | -85,549 | +108.0% |
| 3Q20 | -22,611 | +128.5% |
| 2Q20 | -3,448 | -123.4% |
| 1Q20 | 7,142 | -187.4% |
| 4Q19 | -41,132 | - |
| 3Q19 | -9,896 | - |
| 2Q19 | 14,738 | -471.9% |
| 1Q19 | -8,175 | -173.7% |
| 2Q18 | -3,963 | -91.0% |
| 1Q18 | 11,087 | -199.1% |
| 4Q17 | -47,458 | -0.2% |
| 3Q17 | -15,433 | -76.9% |
| 2Q17 | -44,124 | -148.0% |
| 1Q17 | -11,184 | -149.8% |
| 4Q16 | -47,555 | +25.5% |
| 3Q16 | -66,707 | -236.1% |
| 2Q16 | 91,868 | +2308.7% |
| 1Q16 | 22,463 | +908.7% |
| 4Q15 | -37,882 | -287.4% |
| 3Q15 | 49,008 | -57.1% |
| 2Q15 | 3,814 | -124.1% |
| 1Q15 | 2,227 | -112.6% |
| 4Q14 | 20,211 | -55.2% |
| 3Q14 | 114,129 | -5846.7% |
| 2Q14 | -15,808 | -105.7% |
| 1Q14 | -17,711 | -30.9% |
| 4Q13 | 45,072 | -230.9% |
| 3Q13 | -1,986 | -84.7% |
| 2Q13 | 278,699 | +29.7% |
| 1Q13 | -25,648 | +27.5% |
| 4Q12 | -34,435 | +202.7% |
| 3Q12 | -12,969 | -951.0% |
| 2Q12 | 214,945 | -1422.7% |
| 1Q12 | -20,118 | -160.5% |
| 4Q11 | -11,375 | - |
| 3Q11 | 1,524 | - |
| 2Q11 | -16,250 | - |
| 1Q11 | 33,235 | - |