| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 6,000 | - |
| 3Q26 | -3,000 | - |
| 2Q26 | -16,100 | - |
| 1Q26 | -20,400 | - |
| 4Q24 | -2,000 | - |
| 3Q24 | -1,900 | +1800.0% |
| 2Q24 | -9,900 | -80.0% |
| 1Q24 | -300 | -87.5% |
| 3Q23 | -100 | - |
| 2Q23 | -49,600 | - |
| 1Q23 | -2,400 | -106.5% |
| 1Q22 | 36,900 | -1.3% |
| 3Q21 | -5,700 | - |
| 2Q21 | -5,800 | - |
| 1Q21 | 37,400 | -52.3% |
| 1Q20 | 78,400 | -304.2% |
| 4Q19 | -12,000 | -43.7% |
| 3Q19 | -50,200 | +2.9% |
| 2Q19 | -30,100 | +5.2% |
| 1Q19 | -38,400 | +58.0% |
| 4Q18 | -21,300 | -15.1% |
| 3Q18 | -48,800 | +43.5% |
| 2Q18 | -28,600 | -24.7% |
| 1Q18 | -24,300 | -43.6% |
| 4Q17 | -25,100 | -3.5% |
| 3Q17 | -34,000 | -35.2% |
| 2Q17 | -38,000 | +37.7% |
| 1Q17 | -43,100 | +35.5% |
| 4Q16 | -26,000 | -29.7% |
| 3Q16 | -52,500 | -49.3% |
| 2Q16 | -27,600 | +3.4% |
| 1Q16 | -31,800 | -43.8% |
| 2Q15 | -15,100 | - |
| 1Q15 | -100 | - |
| 4Q15 | -37,000 | - |
| 3Q15 | -103,500 | - |
| 2Q15 | -26,700 | - |
| 1Q15 | -56,600 | - |
| 4Q13 | -38,300 | +71.7% |
| 3Q13 | -31,000 | +46.2% |
| 2Q13 | -12,300 | +207.5% |
| 1Q13 | -33,300 | +306.1% |
| 4Q12 | -22,300 | -9.7% |
| 3Q12 | -21,200 | -25.6% |
| 2Q12 | -4,000 | - |
| 1Q12 | -8,200 | - |
| 4Q11 | -24,700 | - |
| 3Q11 | -28,500 | - |