| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -23,434 | +20.1% |
| 2Q26 | -9,839 | -64.1% |
| 1Q26 | -27,716 | -19.2% |
| 4Q25 | -21,404 | +27.8% |
| 3Q25 | -19,515 | -5.2% |
| 2Q25 | -27,378 | +14.2% |
| 1Q25 | -34,315 | +72.4% |
| 4Q24 | -16,751 | +416.2% |
| 3Q24 | -20,593 | +158.8% |
| 2Q24 | -23,979 | +98.1% |
| 1Q24 | -19,904 | +43.9% |
| 4Q23 | -3,245 | -85.4% |
| 3Q23 | -7,957 | -80.9% |
| 2Q23 | -12,102 | -66.4% |
| 1Q23 | -13,835 | -69.0% |
| 4Q22 | -22,273 | -58.1% |
| 3Q22 | -41,560 | +2725.3% |
| 2Q22 | -36,053 | -29.5% |
| 1Q22 | -44,675 | +26.7% |
| 4Q21 | -53,211 | -184.9% |
| 3Q21 | -1,471 | -92.0% |
| 2Q21 | -51,103 | +241.8% |
| 1Q21 | -35,269 | +77.3% |
| 4Q20 | 62,702 | -378.4% |
| 3Q20 | -18,452 | -29.8% |
| 2Q20 | -14,953 | -147.2% |
| 1Q20 | -19,889 | +27.2% |
| 4Q19 | -22,523 | +51.8% |
| 3Q19 | -26,299 | +29.5% |
| 2Q19 | 31,672 | -228.8% |
| 1Q19 | -15,637 | -5.3% |
| 4Q18 | -14,833 | -10.0% |
| 3Q18 | -20,307 | +98.0% |
| 2Q18 | -24,598 | +146.2% |
| 1Q18 | -16,517 | +11.0% |
| 4Q17 | -16,472 | -15.2% |
| 3Q17 | -10,255 | -47.2% |
| 2Q17 | -9,992 | +6.6% |
| 1Q17 | -14,878 | +15.9% |
| 4Q16 | -19,426 | +7.1% |
| 3Q16 | -19,410 | -3.6% |
| 2Q16 | -9,371 | -44.4% |
| 1Q16 | -12,840 | -19.8% |
| 4Q15 | -18,141 | +128.6% |
| 3Q15 | -20,142 | +128.7% |
| 2Q15 | -16,860 | +260.7% |
| 1Q15 | -16,013 | +203.7% |
| 4Q14 | -7,936 | +74.3% |
| 3Q14 | -8,807 | +188.1% |
| 2Q14 | -4,674 | -879.0% |
| 1Q14 | -5,273 | +14.5% |
| 4Q13 | -4,553 | -72.3% |
| 3Q13 | -3,057 | -15.2% |
| 2Q13 | 600 | -131.1% |
| 1Q13 | -4,606 | +1.5% |
| 4Q12 | -16,442 | - |
| 3Q12 | -3,604 | - |
| 2Q12 | -1,931 | - |
| 1Q12 | -4,540 | - |