| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -12,100 | -15.4% |
| 1Q26 | -17,200 | -57.0% |
| 4Q25 | -11,900 | -0.0% |
| 3Q25 | -17,800 | +9.2% |
| 2Q25 | -14,300 | +93.2% |
| 1Q25 | -40,000 | -20.5% |
| 4Q24 | -11,900 | -74.3% |
| 3Q24 | -16,300 | -72.8% |
| 2Q24 | -7,400 | -111.6% |
| 1Q24 | -50,300 | +143.0% |
| 4Q23 | -46,300 | +150.3% |
| 3Q23 | -59,900 | +44.0% |
| 2Q23 | 64,000 | -248.5% |
| 1Q23 | -20,700 | +23.2% |
| 4Q22 | -18,500 | +65.2% |
| 3Q22 | -41,600 | - |
| 2Q22 | -43,100 | - |
| 1Q22 | -16,800 | -108.7% |
| 4Q21 | -11,200 | -37.1% |
| 1Q21 | 193,700 | -988.5% |
| 4Q20 | -17,800 | -112.0% |
| 3Q20 | -21,400 | -5450.0% |
| 2Q20 | -20,900 | +221.5% |
| 1Q20 | -21,800 | +6.9% |
| 4Q19 | 148,800 | -1018.5% |
| 3Q19 | 400 | -102.5% |
| 2Q19 | -6,500 | -84.9% |
| 1Q19 | -20,400 | -8.1% |
| 4Q18 | -16,200 | +37.3% |
| 3Q18 | -16,000 | -48.4% |
| 2Q18 | -43,100 | +61.4% |
| 1Q18 | -22,200 | -39.0% |
| 4Q17 | -11,800 | -78.7% |
| 3Q17 | -31,000 | -773.9% |
| 2Q17 | -26,700 | +96.3% |
| 1Q17 | -36,400 | +42.2% |
| 4Q16 | -55,500 | +302.2% |
| 3Q16 | 4,600 | -132.6% |
| 2Q16 | -13,600 | -67.5% |
| 1Q16 | -25,600 | +27.4% |
| 4Q15 | -13,800 | -51.6% |
| 3Q15 | -14,100 | +1.4% |
| 2Q15 | -41,800 | +214.3% |
| 1Q15 | -20,100 | -56.2% |
| 4Q14 | -28,500 | +231.4% |
| 3Q14 | -13,900 | +2.2% |
| 2Q14 | -13,300 | -26.5% |
| 1Q14 | -45,900 | +92.1% |
| 4Q13 | -8,600 | -39.4% |
| 3Q13 | -13,600 | -48.9% |
| 2Q13 | -18,100 | - |
| 1Q13 | -23,900 | - |
| 4Q12 | -14,200 | - |
| 3Q12 | -26,600 | - |