| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -7,988 | -84.9% |
| 4Q25 | -28,122 | -76.8% |
| 3Q25 | -90,187 | -17.0% |
| 2Q25 | -25,332 | -19.3% |
| 1Q25 | -52,763 | -1015.5% |
| 4Q24 | -121,281 | +72.5% |
| 3Q24 | -108,675 | +2627.1% |
| 2Q24 | -31,393 | -45.7% |
| 1Q24 | 5,763 | -85.4% |
| 4Q23 | -70,316 | -510.1% |
| 3Q23 | -3,985 | -127.8% |
| 2Q23 | -57,862 | -253.2% |
| 1Q23 | 39,438 | -43.7% |
| 4Q22 | 17,147 | -169.3% |
| 3Q22 | 14,347 | -177.1% |
| 2Q22 | 37,758 | -127.8% |
| 1Q22 | 70,043 | -382.2% |
| 4Q21 | -24,742 | +8.6% |
| 3Q21 | -18,607 | -152.2% |
| 2Q21 | -135,714 | -824.4% |
| 1Q21 | -24,822 | -24.9% |
| 4Q20 | -22,778 | -67.9% |
| 3Q20 | 35,641 | -9215.3% |
| 2Q20 | 18,735 | -12.8% |
| 1Q20 | -33,056 | -30.0% |
| 4Q19 | -71,060 | +91.5% |
| 3Q19 | -391 | -99.5% |
| 2Q19 | 21,482 | -158.6% |
| 1Q19 | -47,250 | -56.7% |
| 4Q18 | -37,098 | -422.8% |
| 3Q18 | -82,684 | +512.0% |
| 2Q18 | -36,628 | -588.4% |
| 1Q18 | -109,053 | +2512.0% |
| 4Q17 | 11,491 | -510.5% |
| 3Q17 | -13,511 | -978.5% |
| 2Q17 | 7,500 | -172.7% |
| 1Q17 | -4,175 | -57.0% |
| 4Q16 | -2,799 | -66.7% |
| 3Q16 | 1,538 | -189.2% |
| 2Q16 | -10,311 | +9.9% |
| 1Q16 | -9,719 | +45.0% |
| 4Q15 | -8,398 | - |
| 3Q15 | -1,725 | -70.9% |
| 2Q15 | -9,378 | +40.7% |
| 1Q15 | -6,702 | +1514.9% |
| 3Q14 | -5,928 | -60.5% |
| 2Q14 | -6,663 | -72.1% |
| 1Q14 | -415 | -93.8% |
| 4Q13 | -11,847 | +168.6% |
| 3Q13 | -15,010 | +192.2% |
| 2Q13 | -23,921 | -961.7% |
| 1Q13 | -6,670 | +65.1% |
| 4Q12 | -4,410 | -87.2% |
| 3Q12 | -5,137 | -105.9% |
| 2Q12 | 2,776 | -103.3% |
| 1Q12 | -4,040 | -9.6% |
| 4Q11 | -34,547 | +771.1% |
| 3Q11 | 87,056 | - |
| 2Q11 | -84,992 | - |
| 1Q11 | -4,471 | - |
| 4Q10 | -3,966 | - |