| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -103,227 | +1083.0% |
| 1Q26 | -43,555 | +118.3% |
| 4Q25 | -12,309 | +32.2% |
| 3Q25 | -21,952 | +55.1% |
| 2Q25 | -8,726 | -26.3% |
| 1Q25 | -19,951 | +44.5% |
| 4Q24 | -9,310 | -24.5% |
| 3Q24 | -14,157 | +1.9% |
| 2Q24 | -11,841 | -1.8% |
| 1Q24 | -13,811 | -45.3% |
| 4Q23 | -12,323 | -49.6% |
| 3Q23 | -13,892 | +25.3% |
| 2Q23 | -12,053 | -73.2% |
| 1Q23 | -25,233 | +96.9% |
| 4Q22 | -24,461 | +224.2% |
| 3Q22 | -11,089 | +38.8% |
| 2Q22 | -44,943 | +581.5% |
| 1Q22 | -12,817 | -105.7% |
| 4Q21 | -7,544 | +19.5% |
| 3Q21 | -7,991 | -108.7% |
| 2Q21 | -6,595 | -14.1% |
| 1Q21 | 226,706 | -1971.1% |
| 4Q20 | -6,313 | -4.2% |
| 3Q20 | 91,735 | -1166.3% |
| 2Q20 | -7,678 | +82.2% |
| 1Q20 | -12,116 | +26.5% |
| 4Q19 | -6,591 | -78.7% |
| 3Q19 | -8,603 | +19.4% |
| 2Q19 | -4,215 | -14.1% |
| 1Q19 | -9,580 | +23.2% |
| 4Q18 | -31,009 | - |
| 3Q18 | -7,206 | +36.8% |
| 2Q18 | -4,908 | +18.4% |
| 1Q18 | -7,778 | +57.6% |
| 3Q17 | -5,268 | +10.3% |
| 2Q17 | -4,144 | -14.4% |
| 1Q17 | -4,935 | -27.9% |
| 4Q16 | -4,312 | -6.4% |
| 3Q16 | -4,774 | -19.5% |
| 2Q16 | -4,841 | -21.5% |
| 1Q16 | -6,849 | -79.7% |
| 4Q15 | -4,606 | -80.6% |
| 3Q15 | -5,927 | -77.3% |
| 2Q15 | -6,170 | -56.8% |
| 1Q15 | -33,689 | -91151.4% |
| 4Q14 | -23,706 | -1275.9% |
| 3Q14 | -26,059 | +1250.2% |
| 2Q14 | -14,278 | +276.4% |
| 1Q14 | 37 | -100.8% |
| 4Q13 | 2,016 | - |
| 3Q13 | -1,930 | - |
| 2Q13 | -3,793 | - |
| 1Q13 | -4,505 | - |