| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -74,535 | +272.6% |
| 4Q25 | -28,836 | +114.7% |
| 3Q25 | -8,810 | +157.2% |
| 2Q25 | -13,729 | +212.4% |
| 1Q25 | -20,005 | +138.0% |
| 4Q24 | -13,430 | +313.4% |
| 3Q24 | -3,426 | -77.3% |
| 2Q24 | -4,394 | -14.8% |
| 1Q24 | -8,407 | +67.5% |
| 4Q23 | -3,249 | -102.8% |
| 3Q23 | -15,099 | -119.6% |
| 2Q23 | -5,157 | -7.9% |
| 1Q23 | -5,018 | +61.8% |
| 4Q22 | 117,667 | -5308.8% |
| 3Q22 | 77,025 | -3479.8% |
| 2Q22 | -5,599 | +25.9% |
| 1Q22 | -3,101 | +43.8% |
| 4Q21 | -2,259 | -217.0% |
| 3Q21 | -2,279 | -103.6% |
| 2Q21 | -4,446 | -179.7% |
| 1Q21 | -2,156 | -135.9% |
| 4Q20 | 1,931 | -57.1% |
| 3Q20 | 62,625 | - |
| 2Q20 | 5,577 | -352.1% |
| 1Q20 | 6,011 | -647.0% |
| 4Q19 | 4,502 | -465.7% |
| 2Q19 | -2,212 | +58.5% |
| 1Q19 | -1,099 | +18.4% |
| 4Q18 | -1,231 | +6.8% |
| 3Q18 | -543 | +85.3% |
| 2Q18 | -1,396 | +11.0% |
| 1Q18 | -928 | -26.8% |
| 4Q17 | -1,153 | -96.0% |
| 3Q17 | -293 | -100.4% |
| 2Q17 | -1,258 | - |
| 1Q17 | -1,267 | - |
| 4Q16 | -28,572 | - |
| 3Q16 | 69,250 | - |