| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 12,966 | +1434.4% |
| 2Q26 | -41,523 | +161.4% |
| 1Q26 | 38,341 | +2278.5% |
| 4Q25 | -24,150 | -300.7% |
| 3Q25 | 845 | -101.2% |
| 2Q25 | -15,883 | -73.5% |
| 1Q25 | 1,612 | -98.0% |
| 4Q24 | 12,032 | -109.7% |
| 3Q24 | -71,265 | -321.2% |
| 2Q24 | -59,991 | -249.1% |
| 1Q24 | 82,605 | +165.5% |
| 4Q23 | -124,505 | +80.9% |
| 3Q23 | 32,213 | -19.9% |
| 2Q23 | 40,231 | -0.1% |
| 1Q23 | 31,111 | -12.3% |
| 4Q22 | -68,820 | -9.7% |
| 3Q22 | 40,214 | -192.8% |
| 2Q22 | 40,288 | +156.8% |
| 1Q22 | 35,494 | -34.3% |
| 4Q21 | -76,184 | -393.2% |
| 3Q21 | -43,348 | -264.9% |
| 2Q21 | 15,690 | +289.4% |
| 1Q21 | 54,040 | +21.9% |
| 4Q20 | 25,986 | +290.5% |
| 3Q20 | 26,292 | -5156.2% |
| 2Q20 | 4,029 | -152.2% |
| 1Q20 | 44,327 | +121.2% |
| 4Q19 | 6,655 | -39.5% |
| 3Q19 | -520 | -97.1% |
| 2Q19 | -7,716 | -51.4% |
| 1Q19 | 20,037 | +244.3% |
| 4Q18 | 10,993 | -31.4% |
| 3Q18 | -17,712 | -24.7% |
| 2Q18 | -15,865 | -1252.1% |
| 1Q18 | 5,819 | -58.3% |
| 4Q17 | 16,019 | +941.5% |
| 3Q17 | -23,535 | -243.9% |
| 2Q17 | 1,377 | -93.1% |
| 1Q17 | 13,953 | -19.2% |
| 4Q16 | 1,538 | -945.1% |
| 3Q16 | 16,354 | - |
| 2Q16 | 20,012 | -13.9% |
| 1Q16 | 17,272 | -336.8% |
| 4Q15 | -182 | -100.6% |
| 2Q15 | 23,242 | -208.5% |
| 1Q15 | -7,294 | -117.3% |
| 4Q14 | 28,693 | -652.9% |
| 3Q14 | 15,018 | -191.5% |
| 2Q14 | -21,424 | +153.4% |
| 1Q14 | 42,172 | +106.8% |
| 4Q13 | -5,190 | -153.3% |
| 3Q13 | -16,414 | -204.5% |
| 2Q13 | -8,456 | - |
| 1Q13 | 20,393 | - |
| 4Q12 | 9,738 | - |
| 3Q12 | 15,700 | - |