| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -58,354 | +321.4% |
| 4Q25 | -17,054 | -8.7% |
| 3Q25 | -15,047 | -6.6% |
| 2Q25 | -18,758 | +743.1% |
| 1Q25 | -13,848 | -53.6% |
| 3Q24 | -16,118 | -20.7% |
| 2Q24 | -2,225 | -79.2% |
| 1Q24 | -29,813 | -220.2% |
| 4Q24 | -18,689 | - |
| 3Q23 | -20,324 | -118.0% |
| 2Q23 | -10,719 | +887.9% |
| 1Q23 | 24,793 | -316.6% |
| 4Q22 | -78,275 | +761.7% |
| 3Q22 | 113,027 | -1665.0% |
| 2Q22 | -1,085 | -39.6% |
| 1Q22 | -11,448 | +74.2% |
| 4Q21 | -9,084 | -2.6% |
| 3Q21 | -7,222 | -34.2% |
| 2Q21 | -1,795 | -87.3% |
| 1Q21 | -6,572 | -27.5% |
| 4Q20 | -9,327 | +212.0% |
| 3Q20 | -10,983 | +41.3% |
| 2Q20 | -14,089 | +168.4% |
| 1Q20 | -9,065 | +33.0% |
| 4Q19 | -2,989 | -42.2% |
| 3Q19 | -7,771 | -10.6% |
| 2Q19 | -5,249 | -9.4% |
| 1Q19 | -6,817 | -11.2% |
| 4Q18 | -5,173 | - |
| 3Q18 | -8,696 | - |
| 2Q18 | -5,792 | -21.6% |
| 1Q18 | -7,675 | +20.1% |
| 2Q17 | -7,389 | -49.7% |
| 1Q17 | -6,390 | -31.0% |
| 4Q16 | -4,410 | -56.8% |
| 3Q16 | -9,207 | +37.5% |
| 2Q16 | -14,691 | +134.6% |
| 1Q16 | -9,265 | +40.7% |
| 4Q15 | -10,204 | +88.4% |
| 3Q15 | -6,696 | -43.6% |
| 2Q15 | -6,262 | +21.5% |
| 1Q15 | -6,583 | +120.0% |
| 4Q14 | -5,417 | -42.0% |
| 3Q14 | -11,871 | +64.6% |
| 2Q14 | -5,155 | +210.9% |
| 1Q14 | -2,992 | -28.0% |
| 4Q13 | -9,337 | +3.0% |
| 3Q13 | -7,210 | +197.2% |
| 2Q13 | -1,658 | -11.1% |
| 1Q13 | -4,155 | +835.8% |
| 4Q12 | -9,066 | -3683.4% |
| 3Q12 | -2,426 | - |
| 2Q12 | -1,864 | - |
| 1Q12 | -444 | - |
| 4Q11 | 253 | - |