| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 56,710 | -22.3% |
| 2Q26 | 26,462 | -192.9% |
| 1Q26 | 3,261 | -110.7% |
| 4Q25 | -33,261 | -23.3% |
| 3Q25 | 73,004 | -466.4% |
| 2Q25 | -28,482 | -139.3% |
| 1Q25 | -30,418 | +529.3% |
| 4Q24 | -43,341 | +66.0% |
| 3Q24 | -19,923 | -93.2% |
| 2Q24 | 72,497 | -238.0% |
| 1Q24 | -4,834 | -174.4% |
| 4Q23 | -26,108 | +213.4% |
| 3Q23 | -292,009 | +634.3% |
| 2Q23 | -52,525 | +128.0% |
| 1Q23 | 6,496 | -115.4% |
| 4Q22 | -8,331 | -102.5% |
| 3Q22 | -39,765 | +131.4% |
| 2Q22 | -23,033 | +13.7% |
| 1Q22 | -42,087 | +106.9% |
| 4Q21 | 328,441 | -1826.4% |
| 3Q21 | -17,187 | +25.1% |
| 2Q21 | -20,251 | +7.7% |
| 1Q21 | -20,343 | +54.9% |
| 4Q20 | -19,025 | -8.1% |
| 3Q20 | -13,739 | -13.3% |
| 2Q20 | -18,810 | -37.2% |
| 1Q20 | -13,135 | -44.6% |
| 4Q19 | -20,693 | +30.5% |
| 3Q19 | -15,855 | +86.4% |
| 2Q19 | -29,951 | +25.7% |
| 1Q19 | -23,711 | +106.5% |
| 4Q18 | -15,853 | - |
| 3Q18 | -8,507 | - |
| 2Q18 | -23,830 | - |
| 1Q18 | -11,481 | - |