| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 44,481 | -17.2% |
| 4Q25 | 6,438 | +27.1% |
| 3Q25 | -36,245 | -359.5% |
| 2Q25 | 11,415 | +1.0% |
| 1Q25 | 53,743 | +702.5% |
| 4Q24 | 5,067 | -88.8% |
| 3Q24 | 13,969 | -20.3% |
| 2Q24 | 11,304 | -24.3% |
| 1Q24 | 6,697 | -69.1% |
| 4Q23 | 45,072 | - |
| 3Q23 | 17,530 | - |
| 2Q23 | 14,923 | - |
| 1Q23 | 21,640 | - |
| 2Q21 | 15,013 | -16.0% |
| 1Q21 | -13,174 | -265.7% |
| 4Q20 | -5,111 | +15.6% |
| 3Q20 | 98,682 | -390.4% |
| 2Q20 | 17,877 | -10.6% |
| 1Q20 | 7,952 | -58.4% |
| 4Q19 | -4,422 | -150.7% |
| 3Q19 | -33,982 | -630.7% |
| 2Q19 | 20,000 | +75.6% |
| 1Q19 | 19,121 | -351.3% |
| 4Q18 | 8,720 | - |
| 3Q18 | 6,403 | +59.5% |
| 2Q18 | 11,389 | -294.5% |
| 1Q18 | -7,609 | -243.9% |
| 3Q17 | 4,015 | -12.3% |
| 2Q17 | -5,856 | -40.3% |
| 1Q17 | 5,288 | -74.8% |
| 4Q16 | 15,466 | - |
| 3Q16 | 4,578 | -680.2% |
| 2Q16 | -9,811 | -162.8% |
| 1Q16 | 20,961 | -491.5% |
| 3Q15 | -789 | -79.0% |
| 2Q15 | 15,618 | -27989.3% |
| 1Q15 | -5,354 | -702.2% |
| 4Q14 | -3,418 | -185.8% |
| 3Q14 | -3,753 | -131.6% |
| 2Q14 | -56 | -101.1% |
| 1Q14 | 889 | -86.4% |
| 4Q13 | 3,982 | -120.4% |
| 3Q13 | 11,877 | +69.6% |
| 2Q13 | 5,244 | -180.2% |
| 1Q13 | 6,553 | +248.7% |
| 4Q12 | -19,498 | - |
| 3Q12 | 7,001 | - |
| 2Q12 | -6,539 | - |
| 1Q12 | 1,879 | - |