| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -23,421 | -30.7% |
| 4Q25 | -23,639 | +473.1% |
| 3Q25 | -4,509 | -91.9% |
| 2Q25 | -40,396 | -25.0% |
| 1Q25 | -33,798 | +42.7% |
| 4Q24 | -4,125 | -173.9% |
| 3Q24 | -55,597 | +22.4% |
| 2Q24 | -53,896 | +0.8% |
| 1Q24 | -23,691 | +54.7% |
| 4Q23 | 5,585 | - |
| 1Q23 | -15,316 | -50.5% |
| 3Q23 | -45,419 | - |
| 2Q23 | -53,442 | - |
| 1Q22 | -30,944 | -148.1% |
| 4Q21 | -24,963 | -124915.0% |
| 3Q21 | -24,733 | -1806.9% |
| 2Q21 | 10,276 | -134.5% |
| 1Q21 | 64,387 | +5160.4% |
| 4Q20 | 20 | -98.4% |
| 3Q20 | 1,449 | -48.6% |
| 2Q20 | -29,784 | -266.4% |
| 1Q20 | 1,224 | -1265.7% |
| 4Q19 | 1,279 | -98.6% |
| 3Q19 | 2,821 | - |
| 2Q19 | 17,901 | - |
| 1Q19 | -105 | - |
| 4Q18 | 91,691 | - |