| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -43,198 | +22.0% |
| 2Q26 | -36,224 | -34.1% |
| 1Q26 | -51,552 | -8.1% |
| 4Q25 | -44,281 | +7.9% |
| 3Q25 | -35,394 | -3.4% |
| 2Q25 | -54,978 | +205.0% |
| 1Q25 | -56,077 | +171.9% |
| 4Q24 | -41,057 | +86.1% |
| 3Q24 | -36,627 | +7.5% |
| 2Q24 | -18,023 | -60.0% |
| 1Q24 | -20,626 | -59.6% |
| 4Q23 | -22,061 | -70.4% |
| 3Q23 | -34,056 | +37.5% |
| 2Q23 | -45,014 | +212.5% |
| 1Q23 | -51,049 | +115.8% |
| 4Q22 | -74,611 | +573.4% |
| 3Q22 | -24,777 | +33.0% |
| 2Q22 | -14,403 | -51.0% |
| 1Q22 | -23,653 | +203.0% |
| 4Q21 | -11,080 | -63.6% |
| 3Q21 | -18,625 | -117.6% |
| 2Q21 | -29,376 | +352.4% |
| 1Q21 | -7,805 | -68.7% |
| 4Q20 | -30,435 | +343.3% |
| 3Q20 | 105,537 | -448.1% |
| 2Q20 | -6,494 | -5.2% |
| 1Q20 | -24,927 | +21.1% |
| 4Q19 | -6,866 | - |
| 3Q19 | -30,319 | +163.3% |
| 2Q19 | -6,853 | -81.9% |
| 1Q19 | -20,587 | +34.9% |
| 3Q18 | -11,513 | -40.6% |
| 2Q18 | -37,779 | +109.1% |
| 1Q18 | -15,266 | -112.1% |
| 4Q17 | -24,736 | +80.1% |
| 3Q17 | -19,376 | -113.5% |
| 2Q17 | -18,068 | +302.1% |
| 1Q17 | 126,622 | -2079.7% |
| 4Q16 | -13,731 | +215.3% |
| 3Q16 | 143,072 | -6159.8% |
| 2Q16 | -4,493 | -884.1% |
| 1Q16 | -6,396 | +256.9% |
| 4Q15 | -4,355 | +641.9% |
| 3Q15 | -2,361 | -157.1% |
| 2Q15 | 573 | -72.0% |
| 1Q15 | -1,792 | +6792.3% |
| 4Q14 | -587 | -181.9% |
| 3Q14 | 4,138 | +1131.5% |
| 2Q14 | 2,050 | +137.3% |
| 1Q14 | -26 | -98.9% |
| 4Q13 | 717 | -17.0% |
| 3Q13 | 336 | +8.4% |
| 2Q13 | 864 | -1039.1% |
| 1Q13 | -2,327 | -310.8% |
| 4Q12 | 864 | -86.4% |
| 3Q12 | 310 | -96.0% |
| 2Q12 | -92 | -91.0% |
| 1Q12 | 1,104 | -115.5% |
| 4Q11 | 6,374 | - |
| 3Q11 | 7,714 | - |
| 2Q11 | -1,023 | - |
| 1Q11 | -7,116 | - |