| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -38,127 | +307.4% |
| 2Q26 | -50,349 | -0.5% |
| 1Q26 | -34,797 | +111.3% |
| 4Q25 | -26,271 | +65.3% |
| 3Q25 | -9,359 | +5.1% |
| 2Q25 | -50,601 | +220.3% |
| 1Q25 | -16,465 | -11.1% |
| 4Q24 | -15,895 | +7327.6% |
| 3Q24 | -8,901 | -81.8% |
| 2Q24 | -15,797 | -61.2% |
| 1Q24 | -18,522 | -67.0% |
| 4Q23 | -214 | -97.8% |
| 3Q23 | -49,006 | +896.9% |
| 2Q23 | -40,744 | +168.3% |
| 1Q23 | -56,046 | +50.8% |
| 4Q22 | -9,724 | +1938.6% |
| 3Q22 | -4,916 | -430.4% |
| 2Q22 | -15,184 | +909.6% |
| 1Q22 | -37,157 | -13.6% |
| 4Q21 | -477 | -99.3% |
| 3Q21 | 1,488 | -106.3% |
| 2Q21 | -1,504 | - |
| 1Q21 | -43,002 | +38.1% |
| 4Q20 | -66,136 | +217.0% |
| 3Q20 | -23,552 | -96.9% |
| 1Q20 | -31,132 | -40.8% |
| 4Q19 | -20,864 | -55.1% |
| 3Q19 | -764,782 | +3960.4% |
| 2Q19 | -3,276 | -76.8% |
| 1Q19 | -52,586 | +2389.9% |
| 4Q18 | -46,473 | +4720.9% |
| 3Q18 | -18,835 | -129.1% |
| 2Q18 | -14,120 | +7.2% |
| 1Q18 | -2,112 | -91.5% |
| 4Q17 | -964 | -94.5% |
| 3Q17 | 64,678 | -579.0% |
| 2Q17 | -13,166 | -82.2% |
| 1Q17 | -24,772 | +17.6% |
| 4Q16 | -17,674 | -1037.6% |
| 3Q16 | -13,504 | +85.6% |
| 2Q16 | -73,791 | +333.1% |
| 1Q16 | -21,058 | +241.0% |
| 4Q15 | 1,885 | -88.9% |
| 3Q15 | -7,277 | -106.6% |
| 2Q15 | -17,037 | +19.7% |
| 1Q15 | -6,176 | -59.6% |
| 4Q14 | 16,951 | -245.5% |
| 3Q14 | 110,817 | -595.2% |
| 2Q14 | -14,237 | -14.8% |
| 1Q14 | -15,274 | -60.3% |
| 4Q13 | -11,653 | -58.7% |
| 3Q13 | -22,380 | - |
| 2Q13 | -16,711 | - |
| 1Q13 | -38,479 | +18.0% |
| 4Q12 | -28,239 | +26.5% |
| 1Q12 | -32,599 | +531.4% |
| 4Q11 | -22,331 | - |
| 3Q11 | -38,672 | - |
| 2Q11 | -26,451 | - |
| 1Q11 | -5,163 | - |