| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 65,358 | - |
| 4Q25 | -42,027 | - |
| 3Q25 | 22,344 | - |
| 2Q24 | 83,543 | -2243.8% |
| 1Q24 | -1,747 | -66.1% |
| 4Q23 | -3,215 | +47.1% |
| 3Q23 | -4,484 | -13.9% |
| 2Q23 | -3,897 | +141.4% |
| 1Q23 | -5,151 | +17.0% |
| 4Q22 | -2,186 | -124.1% |
| 3Q22 | -5,208 | -136.3% |
| 2Q22 | -1,614 | -4462.2% |
| 1Q22 | -4,403 | -111.4% |
| 4Q21 | 9,071 | +1525.6% |
| 3Q21 | 14,346 | +15840.0% |
| 2Q21 | 37 | -100.2% |
| 1Q21 | 38,749 | -425.3% |
| 4Q20 | 558 | -120.4% |
| 3Q20 | 90 | -90.3% |
| 2Q20 | -18,667 | -6322.3% |
| 1Q20 | -11,912 | -6717.8% |
| 4Q19 | -2,736 | +11795.7% |
| 3Q19 | 925 | - |
| 2Q19 | 300 | -84.3% |
| 1Q19 | 180 | -97.1% |
| 4Q18 | -23 | -130.7% |
| 2Q18 | 1,908 | +4442.9% |
| 1Q18 | 6,170 | +971.2% |
| 4Q17 | 75 | -85.0% |
| 3Q17 | -175 | -48.2% |
| 2Q17 | 42 | -42.5% |
| 1Q17 | 576 | -66.7% |
| 4Q16 | 499 | +353.6% |
| 3Q16 | -338 | -135.5% |
| 2Q16 | 73 | -88.1% |
| 1Q16 | 1,732 | +581.9% |
| 4Q15 | 110 | -103.8% |
| 3Q15 | 953 | -121.6% |
| 2Q15 | 611 | - |
| 1Q15 | 254 | -104.3% |
| 4Q14 | -2,930 | -4006.7% |
| 3Q14 | -4,412 | -1189.4% |
| 1Q14 | -5,897 | -432.2% |
| 4Q13 | 75 | -118.7% |
| 3Q13 | 405 | -112.4% |
| 2Q13 | 4,336 | -341.2% |
| 1Q13 | 1,775 | +96.6% |
| 4Q12 | -401 | -93.7% |
| 3Q12 | -3,257 | -785.7% |
| 2Q12 | -1,798 | - |
| 1Q12 | 903 | - |
| 4Q11 | -6,401 | - |
| 3Q11 | 475 | - |