| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 32,100 | -189.9% |
| 2Q26 | 52,600 | - |
| 1Q26 | 166,900 | - |
| 4Q25 | -41,200 | -141.2% |
| 3Q25 | -35,700 | +89.9% |
| 4Q24 | 100,100 | -345.9% |
| 3Q24 | -18,800 | -289.9% |
| 2Q24 | -22,300 | +53.8% |
| 1Q24 | 3,700 | -69.2% |
| 4Q23 | -40,700 | +270.0% |
| 3Q23 | 9,900 | -173.3% |
| 2Q23 | -14,500 | -159.7% |
| 1Q23 | 12,000 | -69.5% |
| 4Q22 | -11,000 | -55.1% |
| 3Q22 | -13,500 | -63.2% |
| 2Q22 | 24,300 | -128.4% |
| 1Q22 | 39,400 | +2088.9% |
| 4Q21 | -24,500 | -165.9% |
| 3Q21 | -36,700 | +79.9% |
| 2Q21 | -85,700 | -879.1% |
| 1Q21 | 1,800 | -67.3% |
| 4Q20 | 37,200 | -487.5% |
| 3Q20 | -20,400 | +32.5% |
| 2Q20 | 11,000 | -138.6% |
| 1Q20 | 5,500 | -80.1% |
| 4Q19 | -9,600 | -11.9% |
| 3Q19 | -15,400 | -22.2% |
| 2Q19 | -28,500 | -1.7% |
| 1Q19 | 27,600 | +187.5% |
| 4Q18 | -10,900 | +87.9% |
| 3Q18 | -19,800 | -105.7% |
| 2Q18 | -29,000 | +28900.0% |
| 1Q18 | 9,600 | +17.1% |
| 4Q17 | -5,800 | -390.0% |
| 3Q17 | 345,300 | -345400.0% |
| 2Q17 | -100 | -75.0% |
| 1Q17 | 8,200 | +583.3% |
| 4Q16 | 2,000 | - |
| 3Q16 | -100 | -98.2% |
| 2Q16 | -400 | -82.6% |
| 1Q16 | 1,200 | -160.0% |
| 3Q15 | -5,600 | +229.4% |
| 2Q15 | -2,300 | -235.3% |
| 1Q15 | -2,000 | -242.9% |
| 4Q14 | -2,900 | -1550.0% |
| 3Q14 | -1,700 | -280.7% |
| 2Q14 | 1,700 | -108.1% |
| 1Q14 | 1,400 | -93.0% |
| 4Q13 | 200 | -107.8% |
| 3Q13 | 941 | -119.0% |
| 2Q13 | -20,970 | +48.9% |
| 1Q13 | 20,129 | -50.1% |
| 4Q12 | -2,550 | - |
| 3Q12 | -4,950 | - |
| 2Q12 | -14,084 | - |
| 1Q12 | 40,338 | - |