| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 17,001 | -89.9% |
| 1Q26 | -1,142 | -101.1% |
| 4Q25 | 17,390 | -135.4% |
| 3Q25 | 45,158 | -459.3% |
| 2Q25 | 167,885 | +11.6% |
| 1Q25 | 105,077 | +12.2% |
| 4Q24 | -49,116 | -187.0% |
| 3Q24 | -12,570 | -91.5% |
| 2Q24 | 150,389 | -1509.6% |
| 1Q24 | 93,689 | -57.6% |
| 4Q23 | 56,451 | -210.0% |
| 3Q23 | -148,242 | -276.6% |
| 2Q23 | -10,669 | -107.6% |
| 1Q23 | 221,012 | +720.6% |
| 4Q22 | -51,327 | +9.3% |
| 3Q22 | 83,965 | -14.6% |
| 2Q22 | 140,233 | - |
| 1Q22 | 26,932 | - |
| 4Q21 | -46,942 | - |
| 3Q21 | 98,326 | - |
| 1Q20 | 28,667 | -45.0% |
| 4Q19 | 83,404 | +178.6% |
| 3Q19 | -100,208 | +458.7% |
| 2Q19 | 48,184 | +453.6% |
| 1Q19 | 52,084 | -1.1% |
| 4Q18 | 29,935 | - |
| 3Q18 | -17,936 | - |
| 2Q18 | 8,703 | - |
| 1Q18 | 52,673 | - |