| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,854 | +108.8% |
| 1Q26 | -15,921 | -0.7% |
| 4Q25 | -17,132 | -4.1% |
| 3Q25 | 2,064 | -115.8% |
| 2Q25 | -2,325 | -82.6% |
| 1Q25 | -16,037 | -23.3% |
| 4Q24 | -17,873 | +261.9% |
| 3Q24 | -13,033 | -121.6% |
| 2Q24 | -13,398 | -159.5% |
| 1Q24 | -20,916 | -136.0% |
| 4Q23 | -4,939 | +7.8% |
| 3Q23 | 60,367 | +1115.9% |
| 2Q23 | 22,502 | -270.9% |
| 1Q23 | 58,076 | +887.9% |
| 4Q22 | -4,580 | -48.5% |
| 3Q22 | 4,965 | -71.8% |
| 2Q22 | -13,167 | -16.6% |
| 1Q22 | 5,879 | +5.0% |
| 4Q21 | -8,897 | -113.5% |
| 3Q21 | 17,621 | +7495.3% |
| 2Q21 | -15,789 | -1882.1% |
| 1Q21 | 5,600 | -70.8% |
| 4Q20 | 66,075 | -277.3% |
| 3Q20 | 232 | -103.1% |
| 2Q20 | 886 | -102.9% |
| 1Q20 | 19,162 | -185.7% |
| 4Q19 | -37,269 | +2115.8% |
| 3Q19 | -7,377 | -159.9% |
| 2Q19 | -30,053 | -8.7% |
| 1Q19 | -22,352 | +182.3% |
| 4Q18 | -1,682 | +23.0% |
| 3Q18 | 12,320 | +69.5% |
| 2Q18 | -32,927 | -37.0% |
| 1Q18 | -7,917 | -111.4% |
| 4Q17 | -1,368 | -76.3% |
| 3Q17 | 7,267 | +37.6% |
| 2Q17 | -52,278 | +438.3% |
| 1Q17 | 69,609 | -1922.2% |
| 4Q16 | -5,762 | -84.7% |
| 3Q16 | 5,283 | -94.6% |
| 2Q16 | -9,711 | +2878.8% |
| 1Q16 | -3,820 | -439.9% |
| 4Q15 | -37,552 | +45.0% |
| 3Q15 | 96,948 | -1041.9% |
| 2Q15 | -326 | -98.1% |
| 1Q15 | 1,124 | -101.9% |
| 4Q14 | -25,895 | +70.9% |
| 3Q14 | -10,293 | -56.3% |
| 2Q14 | -16,768 | -29.0% |
| 1Q14 | -58,320 | +684.8% |
| 4Q13 | -15,154 | -57.4% |
| 3Q13 | -23,563 | +108.7% |
| 2Q13 | -23,604 | - |
| 1Q13 | -7,431 | - |
| 4Q12 | -35,579 | - |
| 3Q12 | -11,293 | - |