| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 10,002 | -130.8% |
| 2Q26 | -17,563 | -10.1% |
| 1Q26 | -6,778 | -144.7% |
| 4Q25 | -7,859 | -170.1% |
| 3Q25 | -32,431 | -37.2% |
| 2Q25 | -19,531 | +24.7% |
| 1Q25 | 15,166 | -22.9% |
| 4Q24 | 11,207 | -1999.5% |
| 3Q24 | -51,654 | -606.0% |
| 2Q24 | -15,665 | -198.2% |
| 1Q24 | 19,673 | -274.6% |
| 4Q23 | -590 | -101.5% |
| 3Q23 | 10,209 | -197.1% |
| 2Q23 | 15,955 | +12.4% |
| 1Q23 | -11,266 | -170.0% |
| 4Q22 | 40,445 | +91.1% |
| 3Q22 | -10,513 | -71.1% |
| 2Q22 | 14,189 | -172.3% |
| 1Q22 | 16,094 | -138.6% |
| 4Q21 | 21,167 | +13.8% |
| 3Q21 | -36,422 | +134.8% |
| 2Q21 | -19,638 | -391.8% |
| 1Q21 | -41,674 | -286.6% |
| 4Q20 | 18,607 | -39.3% |
| 3Q20 | -15,513 | -164.2% |
| 2Q20 | 6,731 | +113.2% |
| 1Q20 | 22,328 | +1042.1% |
| 4Q19 | 30,646 | +148.4% |
| 3Q19 | 24,178 | -2465.8% |
| 2Q19 | 3,157 | -85.2% |
| 1Q19 | 1,955 | +326.9% |
| 4Q18 | 12,337 | - |
| 3Q18 | -1,022 | -33.6% |
| 2Q18 | 21,369 | -642.1% |
| 1Q18 | 458 | -96.6% |
| 3Q17 | -1,538 | -82.5% |
| 2Q17 | -3,942 | -392.2% |
| 1Q17 | 13,390 | -131.0% |
| 4Q16 | 3,660 | -301.7% |
| 3Q16 | -8,784 | +605.0% |
| 2Q16 | 1,349 | -97.6% |
| 1Q16 | -43,207 | +2135.2% |
| 4Q15 | -1,815 | +157.1% |
| 3Q15 | -1,246 | -28.1% |
| 2Q15 | 55,075 | +193.8% |
| 1Q15 | -1,933 | +191.1% |
| 4Q14 | -706 | -47.7% |
| 3Q14 | -1,734 | -124.4% |
| 2Q14 | 18,746 | -498.4% |
| 1Q14 | -664 | -103.2% |
| 4Q13 | -1,349 | -105.9% |
| 3Q13 | 7,100 | +195.6% |
| 2Q13 | -4,705 | -124.5% |
| 1Q13 | 20,856 | -18.5% |
| 4Q12 | 22,973 | - |
| 3Q12 | 2,402 | - |
| 2Q12 | 19,203 | - |
| 1Q12 | 25,604 | - |