| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -6,964 | -27.5% |
| 3Q26 | -47,086 | +527.2% |
| 2Q26 | -27,657 | +1945.6% |
| 1Q26 | -19,361 | +505.4% |
| 4Q25 | -9,603 | -30.3% |
| 3Q25 | -7,507 | -27.7% |
| 2Q25 | -1,352 | -235.3% |
| 1Q25 | -3,198 | -109.5% |
| 4Q24 | -13,787 | -101.6% |
| 3Q24 | -10,390 | -104.2% |
| 2Q24 | 999 | -109.2% |
| 1Q24 | 33,728 | -176.4% |
| 4Q23 | 883,069 | -2454.9% |
| 3Q23 | 248,447 | -743.1% |
| 2Q23 | -10,843 | -73.8% |
| 1Q23 | -44,153 | +27.6% |
| 4Q22 | -37,499 | +270.4% |
| 3Q22 | -38,632 | +6.9% |
| 2Q22 | -41,364 | +170.6% |
| 1Q22 | -34,602 | -11.0% |
| 4Q21 | -10,124 | -66.6% |
| 3Q21 | -36,144 | +10.1% |
| 2Q21 | -15,286 | -36.7% |
| 1Q21 | -38,900 | +146.4% |
| 4Q20 | -30,326 | -16.4% |
| 3Q20 | -32,820 | -30.2% |
| 2Q20 | -24,143 | -16.8% |
| 1Q20 | -15,789 | -48.7% |
| 4Q19 | -36,277 | +360.7% |
| 3Q19 | -47,041 | +723.0% |
| 2Q19 | -29,024 | +455.5% |
| 1Q19 | -30,806 | +92.2% |
| 4Q18 | -7,875 | +70.8% |
| 3Q18 | -5,716 | +141.3% |
| 2Q18 | -5,225 | +6.1% |
| 1Q18 | -16,024 | +133.3% |
| 4Q17 | -4,610 | +40.2% |
| 3Q17 | -2,369 | -90.6% |
| 2Q17 | -4,925 | -85.4% |
| 1Q17 | -6,869 | -181.0% |
| 4Q16 | -3,288 | -940.9% |
| 3Q16 | -25,152 | -4.7% |
| 2Q16 | -33,809 | -6.2% |
| 1Q16 | 8,482 | -153.4% |
| 4Q15 | 391 | -102.5% |
| 3Q15 | -26,392 | +20.4% |
| 2Q15 | -36,046 | +55.6% |
| 1Q15 | -15,887 | +385.4% |
| 4Q14 | -15,685 | +85.8% |
| 3Q14 | -21,922 | +689.4% |
| 2Q14 | -23,161 | +369.4% |
| 1Q14 | -3,273 | -101.0% |
| 4Q13 | -8,444 | -32.3% |
| 3Q13 | -2,777 | - |
| 2Q13 | -4,934 | - |
| 1Q13 | 341,304 | +1684.5% |
| 4Q12 | -12,478 | -253.9% |
| 1Q12 | 19,126 | - |
| 4Q11 | 8,110 | - |
| 3Q11 | 13,575 | - |