| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -25,167 | -133.7% |
| 4Q25 | -28,882 | +1682.8% |
| 3Q25 | -122,528 | +170.4% |
| 2Q25 | 4,736 | -92.2% |
| 1Q25 | 74,692 | -34.7% |
| 4Q24 | -1,620 | -111.9% |
| 3Q24 | -45,315 | -672.2% |
| 2Q24 | 61,102 | -58.2% |
| 1Q24 | 114,342 | -81.0% |
| 4Q23 | 13,633 | -38.6% |
| 3Q23 | 7,919 | -81.9% |
| 2Q23 | 146,333 | -303.6% |
| 1Q23 | 602,519 | +662.7% |
| 4Q22 | 22,196 | +166.6% |
| 3Q22 | 43,757 | -174.2% |
| 2Q22 | -71,885 | -43.9% |
| 1Q22 | 78,996 | +138.7% |
| 4Q21 | 8,327 | +7.4% |
| 3Q21 | -58,977 | -72.6% |
| 2Q21 | -128,189 | -548.1% |
| 1Q21 | 33,095 | +57.9% |
| 4Q20 | 7,751 | -48.0% |
| 3Q20 | -215,449 | +428.2% |
| 2Q20 | 28,607 | +7.2% |
| 1Q20 | 20,962 | -63.8% |
| 4Q19 | 14,895 | -172.9% |
| 3Q19 | -40,789 | - |
| 2Q19 | 26,694 | -388.8% |
| 1Q19 | 57,830 | +10.6% |
| 4Q18 | -20,426 | -19.7% |
| 2Q18 | -9,242 | -125.2% |
| 1Q18 | 52,275 | +15.4% |
| 4Q17 | -25,437 | +120.8% |
| 3Q17 | -25,860 | -52.5% |
| 2Q17 | 36,701 | +27.2% |
| 1Q17 | 45,316 | -9.3% |
| 4Q16 | -11,520 | +32.2% |
| 3Q16 | -54,438 | +86.6% |
| 2Q16 | 28,849 | +176.2% |
| 1Q16 | 49,967 | +49.4% |
| 4Q15 | -8,711 | +42.3% |
| 3Q15 | -29,177 | - |
| 2Q15 | 10,444 | -70.7% |
| 1Q15 | 33,439 | +555.7% |
| 4Q14 | -6,123 | -69.0% |
| 2Q14 | 35,585 | +83.6% |
| 1Q14 | 5,100 | +66.1% |
| 4Q13 | -19,720 | -320.3% |
| 3Q13 | 2,199 | -129.8% |
| 2Q13 | 19,382 | -292.7% |
| 1Q13 | 3,071 | -73.7% |
| 4Q12 | 8,950 | -35.2% |
| 3Q12 | -7,388 | - |
| 2Q12 | -10,056 | - |
| 1Q12 | 11,693 | - |
| 4Q11 | 13,815 | - |