| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -54,192 | +192.4% |
| 2Q26 | -56,023 | +109.7% |
| 1Q26 | -51,864 | +151.7% |
| 4Q25 | -7,184 | -203.6% |
| 3Q25 | -18,534 | -495.3% |
| 2Q25 | -26,716 | -13260.6% |
| 1Q25 | -20,604 | +2044.0% |
| 4Q24 | 6,934 | -975.5% |
| 3Q24 | 4,688 | -112.2% |
| 2Q24 | 203 | -0.5% |
| 1Q24 | -961 | -146.7% |
| 4Q23 | -792 | -155.8% |
| 3Q23 | -38,487 | -1016.8% |
| 2Q23 | 204 | -100.7% |
| 1Q23 | 2,056 | +14.3% |
| 4Q22 | 1,419 | - |
| 3Q22 | 4,198 | -110.8% |
| 2Q22 | -27,351 | +519.9% |
| 1Q22 | 1,798 | -139.7% |
| 3Q21 | -39,002 | +1142.5% |
| 2Q21 | -4,412 | -51.9% |
| 1Q21 | -4,524 | -20.0% |
| 4Q20 | 39,537 | -437.8% |
| 3Q20 | -3,139 | -144.3% |
| 2Q20 | -9,176 | +2182.6% |
| 1Q20 | -5,653 | -91.6% |
| 4Q19 | -11,703 | - |
| 3Q19 | 7,089 | -361.9% |
| 2Q19 | -402 | - |
| 1Q19 | -67,502 | - |
| 3Q18 | -2,707 | - |
| 4Q12 | 1 | - |
| 3Q12 | 0 | - |
| 2Q12 | -756 | - |
| 1Q12 | -755 | - |