| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -19,802 | -3.8% |
| 4Q25 | -63,689 | +161.0% |
| 3Q25 | 11,025 | -118.7% |
| 2Q25 | -22,811 | +131.5% |
| 1Q25 | -20,594 | +183.0% |
| 4Q24 | -24,398 | +532.7% |
| 3Q24 | -58,967 | +197.3% |
| 2Q24 | -9,852 | -69.0% |
| 1Q24 | -7,278 | -85.5% |
| 4Q23 | -3,856 | -83.7% |
| 3Q23 | -19,834 | -212.2% |
| 2Q23 | -31,785 | +3321.4% |
| 1Q23 | -50,275 | -329.2% |
| 4Q22 | -23,670 | -784.9% |
| 3Q22 | 17,677 | -38.9% |
| 2Q22 | -929 | -94.0% |
| 1Q22 | 21,939 | +54.4% |
| 4Q21 | 3,456 | -244.1% |
| 3Q21 | 28,915 | -196.2% |
| 2Q21 | -15,409 | -161.0% |
| 1Q21 | 14,211 | -1180.7% |
| 4Q20 | -2,398 | -79.9% |
| 3Q20 | -30,048 | +135.4% |
| 2Q20 | 25,256 | -289.2% |
| 1Q20 | -1,315 | -40.7% |
| 4Q19 | -11,953 | +13639.1% |
| 3Q19 | -12,766 | +1188.2% |
| 2Q19 | -13,351 | +925.4% |
| 1Q19 | -2,219 | +8434.6% |
| 4Q18 | -87 | - |
| 3Q18 | -991 | +34.6% |
| 2Q18 | -1,302 | +159.9% |
| 1Q18 | -26 | -113.2% |
| 3Q17 | -736 | -103.8% |
| 2Q17 | -501 | -1238.6% |
| 1Q17 | 197 | -403.1% |
| 4Q16 | 172 | -148.3% |
| 3Q16 | 19,218 | -45857.1% |
| 2Q16 | 44 | - |
| 1Q16 | -65 | - |
| 4Q15 | -356 | -101.9% |
| 3Q15 | -42 | -95.2% |
| 4Q14 | 18,757 | +171290.7% |
| 3Q14 | -875 | -116.0% |
| 2Q14 | -875 | -81.4% |
| 1Q14 | -1,038 | +33.2% |
| 4Q13 | 10 | - |
| 3Q13 | 5,468 | - |
| 2Q13 | -4,696 | -47.1% |
| 1Q13 | -779 | +402.6% |
| 2Q12 | -8,879 | - |
| 1Q12 | -155 | - |
| 4Q11 | -121 | - |