| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -78,470 | +18.9% |
| 3Q26 | 36,320 | +11.7% |
| 2Q26 | -10,346 | -63.1% |
| 1Q26 | 32,420 | -7.3% |
| 4Q25 | -65,988 | -33.2% |
| 3Q25 | 32,504 | -3.1% |
| 2Q25 | -28,069 | -23.1% |
| 1Q25 | 34,959 | -515.3% |
| 4Q24 | -98,729 | +48.1% |
| 3Q24 | 33,530 | +79.5% |
| 2Q24 | -36,490 | -967.6% |
| 1Q24 | -8,418 | -107.2% |
| 4Q23 | -66,675 | -9.3% |
| 3Q23 | 18,680 | -54.8% |
| 2Q23 | 4,206 | -107.1% |
| 1Q23 | 117,252 | +152.1% |
| 4Q22 | -73,521 | -45.1% |
| 3Q22 | 41,319 | +22.1% |
| 2Q22 | -59,405 | -22.1% |
| 1Q22 | 46,514 | -36.5% |
| 4Q21 | -133,919 | +64.6% |
| 3Q21 | 33,842 | -57.0% |
| 2Q21 | -76,300 | +5728.9% |
| 1Q21 | 73,302 | -171.9% |
| 4Q20 | -81,337 | +5947.4% |
| 3Q20 | 78,707 | -6154.4% |
| 2Q20 | -1,309 | +8.2% |
| 1Q20 | -101,974 | +5272.7% |
| 4Q19 | -1,345 | -53.2% |
| 3Q19 | -1,300 | -2.5% |
| 2Q19 | -1,210 | -36.8% |
| 1Q19 | -1,898 | +47.4% |
| 4Q18 | -2,875 | +123.4% |
| 3Q18 | -1,333 | +3.5% |
| 2Q18 | -1,916 | +48.9% |
| 1Q18 | -1,288 | -0.0% |
| 4Q17 | -1,287 | -0.0% |
| 3Q17 | -1,288 | -0.0% |
| 2Q17 | -1,287 | -0.0% |
| 1Q17 | -1,288 | -0.0% |
| 4Q16 | -1,287 | -19.1% |
| 3Q16 | -1,288 | -2.8% |
| 2Q16 | -1,287 | -6.2% |
| 1Q16 | -1,288 | -110.3% |
| 4Q15 | -1,590 | - |
| 3Q15 | -1,325 | - |
| 2Q15 | -1,372 | - |
| 1Q15 | 12,473 | - |