| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -27,000 | -181.8% |
| 4Q25 | -49,000 | - |
| 3Q25 | -4,000 | -583.7% |
| 2Q25 | -1,000 | -74.3% |
| 1Q25 | 33,000 | +58.4% |
| 3Q24 | 827 | - |
| 2Q24 | -3,896 | -16.5% |
| 1Q24 | 20,839 | +37.3% |
| 2Q23 | -4,664 | - |
| 1Q23 | 15,179 | - |
| 4Q22 | -5,165 | -101.7% |
| 3Q22 | 18,538 | -233.6% |
| 4Q21 | 311,088 | -890.7% |
| 3Q21 | -13,874 | -63.3% |
| 2Q21 | 164,959 | -1110.3% |
| 1Q21 | 179 | -102.6% |
| 4Q20 | -39,343 | +289.7% |
| 3Q20 | -37,788 | +69.3% |
| 2Q20 | -16,328 | -2.5% |
| 1Q20 | -6,847 | -71.0% |
| 4Q19 | -10,096 | - |
| 3Q19 | -22,325 | - |
| 2Q19 | -16,742 | - |
| 1Q19 | -23,611 | -249.0% |
| 1Q18 | 15,842 | -48.0% |
| 4Q17 | 8,934 | -249.1% |
| 3Q17 | 20,188 | +231.0% |
| 2Q17 | 21,987 | +2162.0% |
| 1Q17 | 30,479 | -843.8% |
| 4Q16 | -5,993 | -77.0% |
| 3Q16 | 6,100 | -185.5% |
| 2Q16 | 972 | -112.8% |
| 1Q16 | -4,098 | -43.0% |
| 4Q15 | -26,070 | +434.9% |
| 3Q15 | -7,133 | +1506.5% |
| 2Q15 | -7,623 | -64.1% |
| 1Q15 | -7,190 | -70.4% |
| 4Q14 | -4,874 | - |
| 3Q14 | -444 | -89.8% |
| 2Q14 | -21,235 | -112.1% |
| 1Q14 | -24,328 | +429.0% |
| 3Q13 | -4,358 | +63.8% |
| 2Q13 | 175,833 | -1813.3% |
| 1Q13 | -4,599 | -51.5% |
| 4Q12 | 16,908 | -112.0% |
| 3Q12 | -2,661 | -89.8% |
| 2Q12 | -10,263 | - |
| 1Q12 | -9,473 | - |
| 4Q11 | -140,645 | - |
| 3Q11 | -26,049 | - |