| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,778 | -64.8% |
| 2Q26 | -6,236 | -138.2% |
| 1Q26 | 39,027 | -913.4% |
| 4Q25 | -109 | -98.7% |
| 3Q25 | 7,890 | -15.2% |
| 2Q25 | 16,323 | +582.4% |
| 1Q25 | -4,798 | -138.6% |
| 4Q24 | -8,425 | -28.7% |
| 3Q24 | 9,300 | +86.7% |
| 2Q24 | 2,392 | -28.6% |
| 1Q24 | 12,446 | -72.1% |
| 4Q23 | -11,808 | -212.3% |
| 3Q23 | 4,981 | -262.2% |
| 2Q23 | 3,349 | -74.6% |
| 1Q23 | 44,643 | -9742.1% |
| 4Q22 | 10,511 | -836.6% |
| 3Q22 | -3,070 | -152.1% |
| 2Q22 | 13,179 | +2345.1% |
| 1Q22 | -463 | -101.8% |
| 4Q21 | -1,427 | -46.5% |
| 3Q21 | 5,887 | -380.3% |
| 2Q21 | 539 | -91.6% |
| 1Q21 | 26,329 | -6475.1% |
| 4Q20 | -2,669 | -137.1% |
| 3Q20 | -2,100 | -113.4% |
| 2Q20 | 6,393 | - |
| 1Q20 | -413 | - |
| 4Q19 | 7,202 | - |
| 3Q19 | 15,630 | - |
| 2Q18 | 3,121 | -284.9% |
| 1Q18 | -5,481 | +37.5% |
| 4Q17 | -7,941 | +209.1% |
| 3Q17 | 5,729 | +285.5% |
| 2Q17 | -1,688 | -90.5% |
| 1Q17 | -3,986 | -2176.0% |
| 4Q16 | -2,569 | -94.7% |
| 3Q16 | 1,486 | +196.0% |
| 2Q16 | -17,833 | +2647.8% |
| 1Q16 | 192 | -3940.0% |
| 4Q15 | -48,489 | -7435.7% |
| 3Q15 | 502 | +241.5% |
| 2Q15 | -649 | -204.7% |
| 1Q15 | -5 | -96.5% |
| 4Q14 | 661 | -68.4% |
| 3Q14 | 147 | -99.2% |
| 2Q14 | 620 | -28.1% |
| 1Q14 | -143 | -1.4% |
| 4Q13 | 2,091 | -111.9% |
| 3Q13 | 18,167 | +6887.3% |
| 2Q13 | 862 | -103.0% |
| 1Q13 | -145 | -93.6% |
| 4Q12 | -17,523 | - |
| 3Q12 | 260 | - |
| 2Q12 | -28,832 | - |
| 1Q12 | -2,258 | - |