| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 15,920 | -172.5% |
| 4Q25 | -40,101 | -109.8% |
| 3Q25 | -57,059 | +1498.7% |
| 2Q25 | -8,348 | -34.6% |
| 1Q25 | -21,972 | +141.0% |
| 4Q24 | 410,612 | -1058.5% |
| 3Q24 | -3,569 | -87.1% |
| 2Q24 | -12,770 | -56.0% |
| 1Q24 | -9,117 | -110.9% |
| 4Q23 | -42,838 | +53.3% |
| 3Q23 | -27,626 | -19.8% |
| 2Q23 | -29,001 | +565.9% |
| 1Q23 | 83,314 | +299.5% |
| 4Q22 | -27,942 | -1.5% |
| 3Q22 | -34,439 | +79.3% |
| 2Q22 | -4,355 | -81.6% |
| 1Q22 | 20,857 | -3778.5% |
| 4Q21 | -28,381 | -24.8% |
| 3Q21 | -19,208 | -76.3% |
| 2Q21 | -23,705 | -140.5% |
| 1Q21 | -567 | -111.3% |
| 4Q20 | -37,728 | -7.3% |
| 3Q20 | -80,909 | - |
| 2Q20 | 58,477 | -647.7% |
| 1Q20 | 5,038 | -65.4% |
| 4Q19 | -40,716 | +20.5% |
| 2Q19 | -10,676 | +12.3% |
| 1Q19 | 14,560 | -432.6% |
| 4Q18 | -33,778 | +35.0% |
| 3Q18 | -18,155 | -6.2% |
| 2Q18 | -9,507 | +148.1% |
| 1Q18 | -4,377 | -256.7% |
| 4Q17 | -25,028 | -24.6% |
| 3Q17 | -19,346 | +39.4% |
| 2Q17 | -3,832 | -71.6% |
| 1Q17 | 2,794 | -98.9% |
| 4Q16 | -33,210 | -6.9% |
| 3Q16 | -13,878 | -116.8% |
| 2Q16 | -13,505 | +85.8% |
| 1Q16 | 256,964 | -681.9% |
| 4Q15 | -35,662 | +50.0% |
| 3Q15 | 82,510 | -7506.6% |
| 2Q15 | -7,270 | -552.4% |
| 1Q15 | -44,159 | +3629.6% |
| 4Q14 | -23,768 | - |
| 3Q14 | -1,114 | -90.3% |
| 2Q14 | 1,607 | - |
| 1Q14 | -1,184 | -37.7% |
| 3Q13 | -11,488 | +5791.3% |
| 1Q13 | -1,900 | -21.8% |
| 4Q12 | -806 | - |
| 3Q12 | -195 | - |
| 2Q12 | -497 | -52.2% |
| 1Q12 | -2,430 | +18.6% |
| 2Q11 | -1,039 | - |
| 1Q11 | -2,049 | - |