| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -50,318 | +95.6% |
| 1Q26 | -22,950 | -13.8% |
| 3Q25 | -31,063 | -27.1% |
| 2Q25 | -25,731 | -66.9% |
| 1Q25 | -26,630 | -68.1% |
| 3Q24 | -42,635 | -48.3% |
| 2Q24 | -77,813 | -244.1% |
| 1Q24 | -83,493 | -254.5% |
| 3Q23 | -82,464 | +248.9% |
| 2Q23 | 53,985 | -1644.6% |
| 1Q23 | 54,044 | -1.5% |
| 4Q22 | 80,376 | -243.6% |
| 3Q22 | -23,635 | -150.2% |
| 2Q22 | -3,495 | -91.2% |
| 1Q22 | 54,860 | -178.1% |
| 4Q21 | -55,985 | - |
| 3Q21 | 47,044 | -239.7% |
| 2Q21 | -39,628 | -25.9% |
| 1Q21 | -70,255 | -1375.5% |
| 3Q20 | -33,669 | +37.1% |
| 2Q20 | -53,455 | -163.4% |
| 1Q20 | 5,508 | +117.5% |
| 4Q19 | 1,955 | -106.0% |
| 3Q19 | -24,553 | -69.0% |
| 2Q19 | 84,299 | +35.8% |
| 1Q19 | 2,532 | -98.3% |
| 4Q18 | -32,751 | +131.7% |
| 3Q18 | -79,170 | +210.4% |
| 2Q18 | 62,068 | -328.2% |
| 1Q18 | 147,361 | +132.7% |
| 4Q17 | -14,133 | +136.3% |
| 3Q17 | -25,505 | -56.8% |
| 2Q17 | -27,204 | +72.8% |
| 1Q17 | 63,336 | +42.3% |
| 4Q16 | -5,982 | -71.1% |
| 3Q16 | -59,077 | +123.8% |
| 2Q16 | -15,743 | -9147.7% |
| 1Q16 | 44,497 | -547.5% |
| 4Q15 | -20,727 | -5130.8% |
| 3Q15 | -26,396 | -2611.5% |
| 2Q15 | 174 | -97.9% |
| 1Q15 | -9,944 | +1602.7% |
| 4Q14 | 412 | -77.0% |
| 3Q14 | 1,051 | -104.8% |
| 2Q14 | 8,406 | +38.9% |
| 1Q14 | -584 | -106.5% |
| 4Q13 | 1,793 | -105.1% |
| 3Q13 | -21,792 | -58.7% |
| 2Q13 | 6,053 | -602.7% |
| 1Q13 | 8,968 | -80.7% |
| 4Q12 | -34,860 | -233.4% |
| 3Q12 | -52,706 | +471.6% |
| 2Q12 | -1,204 | -107.3% |
| 1Q12 | 46,478 | +16987.5% |
| 4Q11 | 26,138 | - |
| 3Q11 | -9,220 | - |
| 2Q11 | 16,467 | - |
| 1Q11 | 272 | - |