| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -19,600 | +49.6% |
| 4Q25 | -11,100 | +109.4% |
| 3Q25 | -20,300 | +118.3% |
| 2Q25 | -13,800 | -31.3% |
| 1Q25 | -13,100 | +15.9% |
| 4Q24 | -5,300 | -73.0% |
| 3Q24 | -9,300 | +2.2% |
| 2Q24 | -20,100 | +109.4% |
| 1Q24 | -11,300 | +7.6% |
| 4Q23 | -19,600 | +3.7% |
| 3Q23 | -9,100 | -35.0% |
| 2Q23 | -9,600 | +11.6% |
| 1Q23 | -10,500 | -65.6% |
| 4Q22 | -18,900 | +3.8% |
| 3Q22 | -14,000 | -46.4% |
| 2Q22 | -8,600 | -1.1% |
| 1Q22 | -30,500 | +425.9% |
| 4Q21 | -18,200 | +106.8% |
| 3Q21 | -26,100 | +234.6% |
| 2Q21 | -8,700 | -27.5% |
| 1Q21 | -5,800 | -54.7% |
| 4Q20 | -8,800 | +25.7% |
| 3Q20 | -7,800 | -54.7% |
| 2Q20 | -12,000 | +51.9% |
| 1Q20 | -12,800 | -31.9% |
| 4Q19 | -7,000 | -61.5% |
| 3Q19 | -17,200 | -63.9% |
| 2Q19 | -7,900 | -54.9% |
| 1Q19 | -18,800 | +25.3% |
| 4Q18 | -18,200 | +167.6% |
| 3Q18 | -47,600 | +328.8% |
| 2Q18 | -17,500 | -68.4% |
| 1Q18 | -15,000 | +85.2% |
| 4Q17 | -6,800 | -13.9% |
| 3Q17 | -11,100 | +146.7% |
| 2Q17 | -55,400 | +669.4% |
| 1Q17 | -8,100 | +97.6% |
| 4Q16 | -7,900 | +75.6% |
| 3Q16 | -4,500 | -79.6% |
| 2Q16 | -7,200 | -160.5% |
| 1Q16 | -4,100 | -95.1% |
| 4Q15 | -4,500 | -92.1% |
| 3Q15 | -22,100 | +820.8% |
| 2Q15 | 11,900 | -1181.8% |
| 1Q15 | -84,300 | +1773.3% |
| 4Q14 | -57,200 | - |
| 3Q14 | -2,400 | -29.4% |
| 2Q14 | -1,100 | -95.2% |
| 1Q14 | -4,500 | -10.0% |
| 3Q13 | -3,400 | -95.3% |
| 2Q13 | -22,800 | -323.5% |
| 1Q13 | -5,000 | +150.0% |
| 3Q12 | -72,600 | +3056.5% |
| 2Q12 | 10,200 | -1120.0% |
| 1Q12 | -2,000 | -51.2% |
| 4Q11 | -15,500 | - |
| 3Q11 | -2,300 | - |
| 2Q11 | -1,000 | - |
| 1Q11 | -4,100 | - |