| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -18,980 | -106.9% |
| 1Q26 | 16,335 | -155.9% |
| 4Q25 | -7,766 | -534.6% |
| 3Q25 | -32,223 | -763.8% |
| 2Q25 | 276,320 | -1979.1% |
| 1Q25 | -29,197 | -2352.9% |
| 4Q24 | 1,787 | -128.2% |
| 3Q24 | 4,854 | +1609.2% |
| 2Q24 | -14,705 | -495.7% |
| 1Q24 | 1,296 | -95.6% |
| 4Q23 | -6,332 | -151.1% |
| 3Q23 | 284 | -97.2% |
| 2Q23 | 3,716 | -125.5% |
| 1Q23 | 29,319 | +254.7% |
| 4Q22 | 12,389 | +167.2% |
| 3Q22 | 10,265 | -188.9% |
| 2Q22 | -14,576 | -11.9% |
| 1Q22 | 8,265 | +28.0% |
| 4Q21 | 4,637 | -69.1% |
| 3Q21 | -11,548 | +5.2% |
| 2Q21 | -16,542 | -38.7% |
| 1Q21 | 6,458 | -89.9% |
| 4Q20 | 14,985 | -287.3% |
| 3Q20 | -10,979 | +268.2% |
| 2Q20 | -27,001 | +455.6% |
| 1Q20 | 63,931 | +444.8% |
| 4Q19 | -7,999 | - |
| 3Q19 | -2,982 | -68.7% |
| 2Q19 | -4,860 | -74.9% |
| 1Q19 | 11,734 | -34.2% |
| 3Q18 | -9,520 | -54.0% |
| 2Q18 | -19,389 | +0.1% |
| 1Q18 | 17,845 | -252.9% |
| 4Q17 | -1,975 | -88.8% |
| 3Q17 | -20,715 | -135.0% |
| 2Q17 | -19,378 | +306.8% |
| 1Q17 | -11,670 | -186.1% |
| 4Q16 | -17,620 | +1821.5% |
| 3Q16 | 59,215 | -1239.4% |
| 2Q16 | -4,764 | +6.3% |
| 1Q16 | 13,549 | -384.8% |
| 4Q15 | -917 | -103.9% |
| 3Q15 | -5,197 | - |
| 2Q15 | -4,480 | - |
| 1Q15 | -4,757 | - |
| 4Q14 | 23,319 | - |