| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -34,714 | +662.9% |
| 1Q26 | -26,950 | -30044.4% |
| 4Q25 | 4,450 | -123.3% |
| 3Q25 | -10,293 | +100.1% |
| 2Q25 | -4,550 | -113.9% |
| 1Q25 | 90 | -99.7% |
| 4Q24 | -19,074 | -417.2% |
| 3Q24 | -5,145 | -132.0% |
| 2Q24 | 32,641 | +154.3% |
| 1Q24 | 27,631 | -160.8% |
| 4Q23 | 6,014 | -92.3% |
| 3Q23 | 16,093 | -21.2% |
| 2Q23 | 12,834 | +150.0% |
| 1Q23 | -45,411 | +51.4% |
| 4Q22 | 77,640 | +55.4% |
| 3Q22 | 20,435 | -36.1% |
| 2Q22 | 5,133 | -136.7% |
| 1Q22 | -29,998 | +214.5% |
| 4Q21 | 49,966 | +7.0% |
| 3Q21 | 31,980 | +787.3% |
| 2Q21 | -13,970 | +1475.0% |
| 1Q21 | -9,537 | -80.2% |
| 4Q20 | 46,699 | -19.7% |
| 3Q20 | 3,604 | -175.4% |
| 2Q20 | -887 | -117.8% |
| 1Q20 | -48,142 | -370.0% |
| 4Q19 | 58,162 | - |
| 3Q19 | -4,783 | -158.9% |
| 2Q19 | 4,972 | +398.7% |
| 1Q19 | 17,833 | -30.4% |
| 3Q18 | 8,117 | -7.7% |
| 2Q18 | 997 | -114.3% |
| 1Q18 | 25,607 | -433.5% |
| 4Q17 | -6,534 | -169.8% |
| 3Q17 | 8,794 | -58.6% |
| 2Q17 | -6,995 | -343.1% |
| 1Q17 | -7,678 | -2.6% |
| 4Q16 | 9,362 | -32.7% |
| 3Q16 | 21,263 | -1101.6% |
| 2Q16 | 2,878 | -62.7% |
| 1Q16 | -7,885 | -28.3% |
| 4Q15 | 13,909 | - |
| 3Q15 | -2,123 | -129.2% |
| 2Q15 | 7,713 | -72.6% |
| 1Q15 | -10,995 | +38.7% |
| 3Q14 | 7,282 | -74.3% |
| 2Q14 | 28,166 | +266.2% |
| 1Q14 | -7,927 | -1330.9% |
| 4Q13 | 845 | -95.6% |
| 3Q13 | 28,382 | +283.8% |
| 2Q13 | 7,692 | - |
| 1Q13 | 644 | - |
| 4Q12 | 19,214 | - |
| 3Q12 | 7,395 | - |