| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -44,195 | -246.7% |
| 4Q25 | -697 | +10.6% |
| 3Q25 | 32,514 | +1574.3% |
| 2Q25 | -3,843 | +190.5% |
| 1Q25 | 30,125 | -432.8% |
| 4Q24 | -630 | -99.5% |
| 3Q24 | 1,942 | +12.3% |
| 2Q24 | -1,323 | -74.5% |
| 1Q24 | -9,053 | -62.8% |
| 4Q23 | -121,225 | +40443.5% |
| 3Q23 | 1,729 | +14.2% |
| 2Q23 | -5,191 | -28.1% |
| 1Q23 | -24,333 | +6.3% |
| 4Q22 | -299 | -148.3% |
| 3Q22 | 1,514 | +9.4% |
| 2Q22 | -7,223 | -93.4% |
| 1Q22 | -22,900 | +99.5% |
| 4Q21 | 619 | -127.5% |
| 3Q21 | 1,384 | -649.2% |
| 2Q21 | -109,619 | +1338.9% |
| 1Q21 | -11,479 | +1839.0% |
| 4Q20 | -2,254 | +117.6% |
| 3Q20 | -252 | -133.4% |
| 2Q20 | -7,618 | +2.8% |
| 1Q20 | -592 | -131.7% |
| 4Q19 | -1,036 | -48.3% |
| 3Q19 | 755 | -17.4% |
| 2Q19 | -7,413 | +68.3% |
| 1Q19 | 1,866 | +78.6% |
| 4Q18 | -2,005 | -30.8% |
| 3Q18 | 914 | -98.9% |
| 2Q18 | -4,405 | -69.1% |
| 1Q18 | 1,045 | -79.1% |
| 4Q17 | -2,898 | -101.2% |
| 3Q17 | 85,801 | -3103.2% |
| 2Q17 | -14,261 | +77.9% |
| 1Q17 | 5,011 | -170.3% |
| 4Q16 | 245,357 | +18265.0% |
| 3Q16 | -2,857 | +57.5% |
| 2Q16 | -8,018 | -134.2% |
| 1Q16 | -7,128 | -107.2% |
| 4Q15 | 1,336 | -114.8% |
| 3Q15 | -1,814 | -101.9% |
| 2Q15 | 23,446 | -15.6% |
| 1Q15 | 99,439 | -47.3% |
| 4Q14 | -9,028 | +1698.4% |
| 3Q14 | 94,882 | +11414.8% |
| 2Q14 | 27,786 | +3068.3% |
| 1Q14 | 188,720 | +32215.1% |
| 4Q13 | -502 | +7071.4% |
| 3Q13 | 824 | -159.3% |
| 2Q13 | 877 | - |
| 1Q13 | 584 | - |
| 4Q12 | -7 | - |
| 3Q12 | -1,390 | - |