| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -17,888 | -63.1% |
| 3Q25 | -32,606 | -41.7% |
| 2Q25 | -33,506 | -29.7% |
| 1Q25 | -48,452 | +27.1% |
| 3Q24 | -55,933 | +187.6% |
| 2Q24 | -47,672 | +185.8% |
| 1Q24 | -38,124 | -32.2% |
| 3Q23 | -19,447 | -51.2% |
| 2Q23 | -16,681 | -91.1% |
| 1Q23 | -56,230 | +133.5% |
| 3Q22 | -39,841 | +209.7% |
| 2Q22 | -186,987 | +1786.9% |
| 1Q22 | -24,077 | +161.5% |
| 4Q21 | -12,276 | - |
| 3Q21 | -12,865 | - |
| 2Q21 | -9,910 | - |
| 1Q21 | -9,207 | -527.8% |
| 1Q20 | 2,152 | - |
| 4Q19 | -32,567 | -2.3% |
| 3Q19 | 20,341 | - |
| 4Q18 | -33,330 | - |
| 1Q18 | -3,391 | -2488.0% |
| 2Q17 | -785 | -52.9% |
| 1Q17 | 142 | -101.1% |
| 2Q16 | -1,668 | -84.8% |
| 1Q16 | -12,425 | +63.0% |
| 3Q15 | -51,245 | +18602.6% |
| 2Q15 | -10,971 | -5064.3% |
| 1Q15 | -7,621 | -3053.9% |
| 4Q14 | -369 | -142.7% |
| 3Q14 | -274 | -183.5% |
| 2Q14 | 221 | -42.0% |
| 1Q14 | 258 | +62.3% |
| 4Q13 | 865 | - |
| 3Q13 | 328 | - |
| 2Q13 | 381 | - |
| 1Q13 | 159 | - |