| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -24,300 | +59.5% |
| 1Q26 | 4,637 | -73.5% |
| 4Q25 | -15,965 | -35.7% |
| 3Q25 | -5,137 | -74.3% |
| 2Q25 | -15,231 | -63.3% |
| 1Q25 | 17,513 | -67.9% |
| 4Q24 | -24,820 | +14.2% |
| 3Q24 | -20,025 | -60.4% |
| 2Q24 | -41,455 | +1440.5% |
| 1Q24 | 54,605 | -191.7% |
| 4Q23 | -21,727 | +530.1% |
| 3Q23 | -50,585 | +75.8% |
| 2Q23 | -2,691 | -59.5% |
| 1Q23 | -59,571 | +176.9% |
| 4Q22 | -3,448 | -83.6% |
| 3Q22 | -28,779 | +3637.5% |
| 2Q22 | -6,637 | -107.6% |
| 1Q22 | -21,516 | +145.8% |
| 4Q21 | -21,022 | -81.0% |
| 3Q21 | -770 | -100.8% |
| 2Q21 | 87,890 | -519.1% |
| 1Q21 | -8,752 | -26.6% |
| 4Q20 | -110,421 | +592.0% |
| 3Q20 | 96,001 | -726.5% |
| 2Q20 | -20,973 | -161.6% |
| 1Q20 | -11,930 | +2809.8% |
| 4Q19 | -15,956 | +1813.2% |
| 3Q19 | -15,323 | +4940.5% |
| 2Q19 | 34,064 | -5749.1% |
| 1Q19 | -410 | -100.4% |
| 4Q18 | -834 | -65.3% |
| 3Q18 | -304 | -25.5% |
| 2Q18 | -603 | -58.6% |
| 1Q18 | 107,943 | -798.7% |
| 4Q17 | -2,406 | -58.5% |
| 3Q17 | -408 | -85.0% |
| 2Q17 | -1,456 | -19.2% |
| 1Q17 | -15,449 | +815.2% |
| 4Q16 | -5,804 | -23.0% |
| 3Q16 | -2,729 | -73.9% |
| 2Q16 | -1,801 | -109.1% |
| 1Q16 | -1,688 | +69.6% |
| 4Q15 | -7,539 | +1180.0% |
| 3Q15 | -10,448 | - |
| 2Q15 | 19,724 | - |
| 1Q15 | -995 | - |
| 4Q14 | -589 | - |