| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -490 | -82.4% |
| 2Q26 | -17,982 | +1026.0% |
| 1Q26 | -28,778 | -53.7% |
| 4Q25 | -75,477 | +36898.5% |
| 3Q25 | -2,780 | -85.6% |
| 2Q25 | -1,597 | -95.6% |
| 1Q25 | -62,157 | +363.7% |
| 4Q24 | -204 | -99.8% |
| 3Q24 | -19,295 | +10619.4% |
| 2Q24 | -36,449 | +344.6% |
| 1Q24 | -13,404 | -95.7% |
| 4Q23 | -100,206 | +22367.7% |
| 3Q23 | -180 | -98.3% |
| 2Q23 | -8,198 | -78.6% |
| 1Q23 | -310,846 | +6407.1% |
| 4Q22 | -446 | -99.6% |
| 3Q22 | -10,651 | +209.4% |
| 2Q22 | -38,291 | +303.2% |
| 1Q22 | -4,777 | +16.4% |
| 4Q21 | -101,266 | +101.5% |
| 3Q21 | -3,442 | -86.4% |
| 2Q21 | -9,496 | -92.6% |
| 1Q21 | -4,103 | -95.1% |
| 4Q20 | -50,260 | -22.7% |
| 3Q20 | -25,235 | +548.9% |
| 2Q20 | -127,655 | +1753.0% |
| 1Q20 | -83,720 | +2301.6% |
| 4Q19 | -65,021 | - |
| 3Q19 | -3,889 | +101.6% |
| 2Q19 | -6,889 | -93.5% |
| 1Q19 | -3,486 | -96.7% |
| 3Q18 | -1,929 | -58.4% |
| 2Q18 | -106,306 | +208.0% |
| 1Q18 | -105,381 | +110.5% |
| 4Q17 | -1,376 | -97.2% |
| 3Q17 | -4,635 | -83.0% |
| 2Q17 | -34,519 | -153.5% |
| 1Q17 | -50,068 | +1480.9% |
| 4Q16 | -49,284 | +127.7% |
| 3Q16 | -27,344 | +8391.9% |
| 2Q16 | 64,495 | -501.9% |
| 1Q16 | -3,167 | -70.5% |
| 4Q15 | -21,644 | +143.7% |
| 3Q15 | -322 | -95.9% |
| 2Q15 | -16,046 | +106.5% |
| 1Q15 | -10,748 | +45.8% |
| 4Q14 | -8,883 | +18.0% |
| 3Q14 | -7,938 | - |
| 2Q14 | -7,771 | +16.0% |
| 1Q14 | -7,371 | -6.2% |
| 4Q13 | -7,530 | +338.8% |
| 2Q13 | -6,702 | -66.4% |
| 1Q13 | -7,861 | +56.6% |
| 4Q12 | -1,716 | - |
| 3Q12 | -743 | - |
| 2Q12 | -19,939 | - |
| 1Q12 | -5,020 | - |