| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,103 | -108.0% |
| 2Q26 | -24,617 | -479.9% |
| 1Q26 | 3,170 | -73.3% |
| 4Q25 | 4,479 | -107.9% |
| 3Q25 | -38,669 | +337.2% |
| 2Q25 | 6,480 | +152.3% |
| 1Q25 | 11,886 | -203.6% |
| 4Q24 | -56,963 | +368.7% |
| 3Q24 | -8,844 | -90.5% |
| 2Q24 | 2,568 | -124.0% |
| 1Q24 | -11,475 | -71.9% |
| 4Q23 | -12,153 | -120.5% |
| 3Q23 | -93,059 | +166.7% |
| 2Q23 | -10,687 | -111.7% |
| 1Q23 | -40,811 | -162.5% |
| 4Q22 | 59,320 | -45.3% |
| 3Q22 | -34,889 | -796.8% |
| 2Q22 | 91,463 | +125.9% |
| 1Q22 | 65,318 | -66.6% |
| 4Q21 | 108,383 | -6124.6% |
| 3Q21 | 5,007 | -21.6% |
| 2Q21 | 40,481 | +1439.2% |
| 1Q21 | 195,649 | -6147.9% |
| 4Q20 | -1,799 | -158.1% |
| 3Q20 | 6,383 | -210.1% |
| 2Q20 | 2,630 | -1209.7% |
| 1Q20 | -3,235 | -77.0% |
| 4Q19 | 3,098 | -86.1% |
| 3Q19 | -5,798 | - |
| 2Q19 | -237 | - |
| 1Q19 | -14,063 | - |
| 4Q18 | 22,223 | - |
| 1Q14 | -5,119 | - |
| 4Q13 | -18,501 | - |
| 3Q13 | -16,992 | - |