| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -18,969 | -404.2% |
| 2Q26 | -22,360 | -31.1% |
| 1Q26 | 142,454 | +614.0% |
| 4Q25 | 21,084 | -186.6% |
| 3Q25 | 6,236 | -88.9% |
| 2Q25 | -32,466 | -22.2% |
| 1Q25 | 19,952 | -172.4% |
| 4Q24 | -24,353 | +9.9% |
| 3Q24 | 56,225 | -571.2% |
| 2Q24 | -41,727 | +94.8% |
| 1Q24 | -27,553 | -217.6% |
| 4Q23 | -22,164 | -390.1% |
| 3Q23 | -11,933 | -142.4% |
| 2Q23 | -21,424 | +19.8% |
| 1Q23 | 23,421 | -323.7% |
| 4Q22 | 7,641 | +531.0% |
| 3Q22 | 28,131 | +110.1% |
| 2Q22 | -17,887 | -315.7% |
| 1Q22 | -10,468 | -401.9% |
| 4Q21 | 1,211 | -110.3% |
| 3Q21 | 13,389 | -241.8% |
| 2Q21 | 8,293 | -160.2% |
| 1Q21 | 3,467 | -175.3% |
| 4Q20 | -11,796 | +20.9% |
| 3Q20 | -9,445 | -43031.8% |
| 2Q20 | -13,774 | -20.9% |
| 1Q20 | -4,606 | +7.3% |
| 4Q19 | -9,756 | -23.8% |
| 3Q19 | 22 | -100.9% |
| 2Q19 | -17,412 | +96.2% |
| 1Q19 | -4,292 | -129.9% |
| 4Q18 | -12,799 | +32.8% |
| 3Q18 | -2,570 | -55.0% |
| 2Q18 | -8,875 | -37.7% |
| 1Q18 | 14,363 | -391.8% |
| 4Q17 | -9,637 | +844.8% |
| 3Q17 | -5,707 | -104.5% |
| 2Q17 | -14,250 | +283.2% |
| 1Q17 | -4,923 | -0.9% |
| 4Q16 | -1,020 | +376.6% |
| 3Q16 | 126,102 | -3402.0% |
| 2Q16 | -3,719 | -857.4% |
| 1Q16 | -4,969 | -10.5% |
| 4Q15 | -214 | -145.1% |
| 3Q15 | -3,819 | -0.2% |
| 2Q15 | 491 | -33.3% |
| 1Q15 | -5,549 | +34.8% |
| 4Q14 | 475 | -37.2% |
| 3Q14 | -3,825 | +14.7% |
| 2Q14 | 736 | -25.6% |
| 1Q14 | -4,116 | +22.8% |
| 4Q13 | 756 | -66.5% |
| 3Q13 | -3,336 | +4.9% |
| 2Q13 | 989 | +216.0% |
| 1Q13 | -3,352 | +10.2% |
| 4Q12 | 2,258 | - |
| 3Q12 | -3,179 | - |
| 2Q12 | 313 | - |
| 1Q12 | -3,042 | - |