| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -32,758 | +56.3% |
| 2Q26 | -29,623 | -57.2% |
| 1Q26 | -8,656 | -6.9% |
| 4Q25 | -16,980 | +64.1% |
| 3Q25 | -20,963 | -11.7% |
| 2Q25 | -69,235 | +140.4% |
| 1Q25 | -9,302 | -84.1% |
| 4Q24 | -10,347 | -75.9% |
| 3Q24 | -23,745 | -47.6% |
| 2Q24 | -28,802 | -45.7% |
| 1Q24 | -58,669 | -43.2% |
| 4Q23 | -42,935 | +13.7% |
| 3Q23 | -45,331 | -830.8% |
| 2Q23 | -52,999 | +16.8% |
| 1Q23 | -103,361 | +1044.1% |
| 4Q22 | -37,747 | +265.6% |
| 3Q22 | 6,203 | -110.7% |
| 2Q22 | -45,392 | -58.9% |
| 1Q22 | -9,034 | -96.5% |
| 4Q21 | -10,324 | -102.9% |
| 3Q21 | -57,707 | -507.8% |
| 2Q21 | -110,466 | +3153.8% |
| 1Q21 | -255,664 | -2119.6% |
| 4Q20 | 353,328 | +4213.1% |
| 3Q20 | 14,152 | -140.2% |
| 2Q20 | -3,395 | -77.2% |
| 1Q20 | 12,659 | -1759.1% |
| 4Q19 | 8,192 | - |
| 3Q19 | -35,243 | +331.7% |
| 2Q19 | -14,889 | +14.0% |
| 1Q19 | -763 | -97.7% |
| 3Q18 | -8,164 | -62.1% |
| 2Q18 | -13,061 | -127.2% |
| 1Q18 | -33,269 | -209.0% |
| 4Q17 | -10,324 | -68.0% |
| 3Q17 | -21,569 | -5.8% |
| 2Q17 | 48,078 | +148.9% |
| 1Q17 | 30,514 | -524.7% |
| 4Q16 | -32,261 | +30.5% |
| 3Q16 | -22,892 | +108.6% |
| 2Q16 | 19,316 | -52.0% |
| 1Q16 | -7,185 | +26.8% |
| 4Q15 | -24,727 | +124.2% |
| 3Q15 | -10,976 | -8.6% |
| 2Q15 | 40,253 | +276.8% |
| 1Q15 | -5,666 | -78.3% |
| 4Q14 | -11,031 | -458.7% |
| 3Q14 | -12,005 | -117.3% |
| 2Q14 | 10,683 | +542.8% |
| 1Q14 | -26,147 | -176.9% |
| 4Q13 | 3,075 | +353.5% |
| 3Q13 | 69,506 | -408.2% |
| 2Q13 | 1,662 | -141.2% |
| 1Q13 | 34,001 | +255.4% |
| 4Q12 | 678 | - |
| 3Q12 | -22,555 | - |
| 2Q12 | -4,031 | - |
| 1Q12 | 9,566 | - |