| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -41,204 | -26.4% |
| 2Q26 | -42,737 | -30.4% |
| 1Q26 | -37,000 | -220.0% |
| 4Q25 | -44,702 | -19.1% |
| 3Q25 | -55,979 | +4.2% |
| 2Q25 | -61,439 | +8.3% |
| 1Q25 | 30,830 | -157.0% |
| 4Q24 | -55,229 | +345.3% |
| 3Q24 | -53,710 | -50.4% |
| 2Q24 | -56,729 | - |
| 1Q24 | -54,053 | -50.1% |
| 4Q23 | -12,402 | -127.6% |
| 3Q23 | -108,260 | +299.7% |
| 4Q22 | 44,862 | -135.1% |
| 3Q22 | 7,013 | -117.3% |
| 2Q22 | -59,968 | +289.9% |
| 1Q22 | -27,088 | -392.2% |
| 4Q21 | -127,743 | +151.4% |
| 3Q21 | -40,634 | +65.3% |
| 2Q21 | -15,380 | -33.1% |
| 1Q21 | 9,271 | -157.0% |
| 4Q20 | -50,822 | +216.4% |
| 3Q20 | -24,586 | +53.7% |
| 2Q20 | -22,983 | +33.3% |
| 1Q20 | -16,262 | -8.2% |
| 4Q19 | -16,064 | -156.2% |
| 3Q19 | -15,993 | -323.7% |
| 2Q19 | -17,237 | +289.9% |
| 1Q19 | -17,714 | -33.5% |
| 4Q18 | 28,573 | -262.2% |
| 3Q18 | 7,148 | -146.2% |
| 2Q18 | -4,421 | -76.3% |
| 1Q18 | -26,630 | -3.4% |
| 4Q17 | -17,620 | - |
| 3Q17 | -15,471 | -105.6% |
| 2Q17 | -18,677 | -109.6% |
| 1Q17 | -27,554 | -122.9% |
| 3Q16 | 275,265 | - |
| 2Q16 | 194,821 | - |
| 1Q16 | 120,341 | - |