| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -70,800 | - |
| 3Q26 | -12,600 | - |
| 2Q26 | -27,200 | - |
| 1Q26 | -11,300 | - |
| 4Q24 | -29,000 | +4.3% |
| 3Q24 | -26,800 | +509.1% |
| 2Q24 | -17,200 | -205.5% |
| 1Q24 | -5,400 | -107.3% |
| 4Q23 | -27,800 | +23.8% |
| 3Q23 | -4,400 | -110.9% |
| 2Q23 | 16,300 | -202.0% |
| 1Q23 | 73,800 | -880.2% |
| 4Q22 | -22,447 | -111.7% |
| 3Q22 | 40,365 | -216.6% |
| 2Q22 | -15,984 | +49.2% |
| 1Q22 | -8,834 | -1.2% |
| 1Q22 | -9,459 | +5.7% |
| 4Q21 | 192,013 | - |
| 3Q21 | -34,617 | - |
| 2Q21 | -10,710 | - |
| 1Q21 | -8,945 | - |
| 4Q19 | -23,796 | +50.0% |
| 3Q19 | -26,555 | +135.9% |
| 2Q19 | -3,700 | - |
| 1Q19 | -17,692 | -114.5% |
| 4Q18 | -15,869 | -110.0% |
| 3Q18 | -11,255 | +12.2% |
| 1Q18 | 122,418 | -752.6% |
| 3Q17 | -10,035 | +201.8% |
| 2Q17 | -2,167 | -1.9% |
| 1Q17 | -18,758 | +812.4% |
| 4Q17 | 159,183 | -8003.8% |
| 2Q16 | -2,210 | - |
| 1Q16 | -3,268 | - |
| 4Q16 | -2,014 | - |
| 3Q16 | -3,325 | - |
| 1Q16 | -2,056 | - |
| 4Q14 | -28,470 | +1432.3% |
| 3Q14 | -2,149 | -2.2% |
| 2Q14 | -2,178 | +1.2% |
| 1Q14 | -4,562 | +120.4% |
| 4Q13 | -1,858 | -94.0% |
| 3Q13 | -2,197 | +1.5% |
| 2Q13 | -2,153 | +0.6% |
| 1Q13 | -2,070 | -60.9% |
| 4Q12 | -30,952 | +1372.5% |
| 3Q12 | -2,165 | -1.8% |
| 2Q12 | -2,141 | - |
| 1Q12 | -5,295 | - |
| 4Q11 | -2,102 | - |
| 3Q11 | -2,205 | - |