| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,100 | -75.3% |
| 2Q26 | 7,600 | -81.0% |
| 1Q26 | -4,500 | -90.7% |
| 4Q25 | -42,300 | +984.6% |
| 3Q25 | -8,500 | -49.7% |
| 2Q25 | 40,100 | -478.3% |
| 1Q25 | -48,200 | -485.6% |
| 4Q24 | -3,900 | -105.8% |
| 3Q24 | -16,900 | +13.4% |
| 2Q24 | -10,600 | -62.0% |
| 1Q24 | 12,500 | -160.1% |
| 4Q23 | 66,800 | -718.5% |
| 3Q23 | -14,900 | -56.3% |
| 2Q23 | -27,900 | -45.7% |
| 1Q23 | -20,800 | +13.7% |
| 4Q22 | -10,800 | -106.4% |
| 3Q22 | -34,100 | -68.6% |
| 2Q22 | -51,400 | +729.0% |
| 1Q22 | -18,300 | +40.8% |
| 3Q21 | -108,600 | +372.2% |
| 2Q21 | -6,200 | -49.6% |
| 1Q21 | -13,000 | -9.7% |
| 4Q21 | 169,500 | - |
| 3Q20 | -23,000 | -60.9% |
| 2Q20 | -12,300 | -104.1% |
| 1Q20 | -14,400 | +53.2% |
| 3Q19 | -58,800 | -1018.8% |
| 2Q19 | 300,500 | +428.1% |
| 1Q19 | -9,400 | +64.9% |
| 3Q18 | 6,400 | -144.1% |
| 2Q18 | 56,900 | -414.4% |
| 1Q18 | -5,700 | +5.6% |
| 3Q17 | -14,500 | +101.4% |
| 2Q17 | -18,100 | +187.3% |
| 1Q17 | -5,400 | -43.8% |
| 3Q16 | -7,200 | -46.3% |
| 2Q16 | -6,300 | -35.1% |
| 1Q16 | -9,600 | +7.9% |
| 3Q15 | -13,400 | +795.7% |
| 2Q15 | -9,700 | +315.2% |
| 1Q15 | -8,900 | -219.1% |
| 3Q14 | -1,496 | -82.6% |
| 2Q14 | -2,336 | -82.2% |
| 1Q14 | 7,470 | +26.4% |
| 3Q13 | -8,594 | - |
| 2Q13 | -13,095 | - |
| 1Q13 | 5,908 | - |