| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -20,411 | - |
| 3Q26 | -18,702 | - |
| 2Q26 | -47,805 | - |
| 1Q26 | -28,779 | - |
| 4Q24 | -22,872 | -54.8% |
| 3Q24 | -19,855 | -68.8% |
| 2Q24 | -9,559 | -86.7% |
| 1Q24 | -42,174 | -37.6% |
| 4Q23 | -50,598 | -390.8% |
| 3Q23 | -63,674 | +15.9% |
| 2Q23 | -71,889 | +3.9% |
| 1Q23 | -67,556 | +208.9% |
| 3Q22 | -54,919 | +414.0% |
| 2Q22 | -69,221 | +207.7% |
| 1Q22 | -44,403 | -200.6% |
| 4Q22 | 17,399 | -191.3% |
| 1Q22 | -21,872 | -149.6% |
| 4Q21 | -19,062 | - |
| 3Q21 | -10,684 | - |
| 2Q21 | -22,496 | - |
| 1Q21 | 44,141 | - |
| 4Q19 | -11,283 | -26.8% |
| 3Q19 | -38,033 | -787.0% |
| 2Q19 | -45,289 | +525.3% |
| 1Q19 | -15,307 | -5686.5% |
| 4Q18 | -15,408 | -3923.3% |
| 3Q18 | 5,536 | -1168.7% |
| 2Q18 | -7,243 | -77.5% |
| 1Q18 | 274 | -196.8% |
| 4Q17 | 403 | -99.9% |
| 3Q17 | -518 | +70.4% |
| 2Q17 | -32,213 | -90.3% |
| 1Q17 | -10,329 | -103.1% |
| 3Q16 | -304 | +4.8% |
| 2Q16 | -332,472 | -11724.9% |
| 1Q17 | -283 | -100.1% |
| 4Q16 | 331,750 | -3077.2% |
| 1Q16 | 330,967 | +7733.5% |
| 4Q15 | -11,143 | - |
| 3Q15 | -290 | - |
| 2Q15 | 2,860 | - |
| 1Q15 | 4,225 | - |
| 4Q13 | -3,438 | -11.3% |
| 3Q13 | 977 | -118.9% |
| 2Q13 | -272 | -95.1% |
| 1Q13 | -1,096 | -296.8% |
| 4Q12 | -3,874 | +1178.5% |
| 3Q12 | -5,182 | +17.7% |
| 2Q12 | -5,500 | - |
| 1Q12 | 557 | - |
| 4Q11 | -303 | - |
| 3Q11 | -4,403 | - |