| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -16,150 | -8.2% |
| 4Q25 | 56,086 | -317.8% |
| 3Q25 | -1,159 | -96.4% |
| 2Q25 | -23,141 | +29.8% |
| 1Q25 | -17,588 | -76.4% |
| 4Q24 | -25,747 | -8.1% |
| 3Q24 | -31,936 | +219.6% |
| 2Q24 | -17,834 | +0.3% |
| 1Q24 | -74,509 | -606.2% |
| 4Q23 | -28,004 | +18.8% |
| 3Q23 | -9,991 | +54.2% |
| 2Q23 | -17,779 | -206.8% |
| 1Q23 | 14,719 | +1128.6% |
| 4Q22 | -23,574 | +281.4% |
| 3Q22 | -6,478 | -77.0% |
| 2Q22 | 16,645 | -143.1% |
| 1Q22 | 1,198 | -105.4% |
| 4Q21 | -6,181 | -76.2% |
| 3Q21 | -28,142 | -136.5% |
| 2Q21 | -38,616 | +198.9% |
| 1Q21 | -22,198 | -159.4% |
| 4Q20 | -25,945 | +149.3% |
| 3Q20 | 77,086 | -4597.4% |
| 2Q20 | -12,921 | -20.9% |
| 1Q20 | 37,343 | -1168.2% |
| 4Q19 | -10,408 | -32.5% |
| 3Q19 | -1,714 | -118.1% |
| 2Q19 | -16,337 | -1.4% |
| 1Q19 | -3,496 | -34.0% |
| 4Q18 | -15,428 | -48.6% |
| 3Q18 | 9,470 | +402.7% |
| 2Q18 | -16,563 | -222.9% |
| 1Q18 | -5,296 | -26.1% |
| 4Q17 | -30,007 | +469.7% |
| 3Q17 | 1,884 | -71.8% |
| 2Q17 | 13,480 | - |
| 1Q17 | -7,162 | +1089.7% |
| 4Q16 | -5,267 | -267.4% |
| 3Q16 | 6,685 | -190.4% |
| 1Q16 | -602 | -102.4% |
| 4Q15 | 3,146 | -124.4% |
| 3Q15 | -7,391 | -122.8% |
| 2Q15 | -10,581 | -62.9% |
| 1Q15 | 24,791 | +129.2% |
| 4Q14 | -12,888 | +63.8% |
| 3Q14 | 32,431 | -784.5% |
| 2Q14 | -28,485 | +153.0% |
| 1Q14 | 10,818 | +425.7% |
| 4Q13 | -7,866 | -36.4% |
| 3Q13 | -4,738 | -81.4% |
| 2Q13 | -11,260 | -178.3% |
| 1Q13 | 2,058 | -225.9% |
| 4Q12 | -12,362 | -5.3% |
| 3Q12 | -25,471 | - |
| 2Q12 | 14,385 | - |
| 1Q12 | -1,634 | - |
| 4Q11 | -13,057 | - |