| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -98,707 | +99.7% |
| 3Q26 | -8,301 | -232.5% |
| 2Q26 | 32,174 | -333.4% |
| 1Q26 | 64,766 | +75.2% |
| 4Q25 | -49,424 | -17.6% |
| 3Q25 | 6,264 | -127.9% |
| 2Q25 | -13,783 | -127.3% |
| 1Q25 | 36,965 | -38.8% |
| 4Q24 | -59,952 | +479.5% |
| 3Q24 | -22,470 | -481.6% |
| 2Q24 | 50,410 | -176.5% |
| 1Q24 | 60,393 | +104.5% |
| 4Q23 | -10,345 | -181.1% |
| 3Q23 | 5,889 | -81.0% |
| 2Q23 | -65,910 | -447.0% |
| 1Q23 | 29,531 | +673.3% |
| 4Q22 | 12,758 | -186.1% |
| 3Q22 | 31,000 | -386.7% |
| 2Q22 | 18,994 | -116.1% |
| 1Q22 | 3,819 | -176.1% |
| 4Q21 | -14,814 | +16.8% |
| 3Q21 | -10,813 | -313.0% |
| 2Q21 | -118,103 | +465.8% |
| 1Q21 | -5,019 | +2627.7% |
| 4Q20 | -12,684 | -71.3% |
| 3Q20 | 5,076 | -4.4% |
| 2Q20 | -20,872 | -342.7% |
| 1Q20 | -184 | -101.3% |
| 4Q19 | -44,186 | +80.2% |
| 3Q19 | 5,309 | -122.5% |
| 2Q19 | 8,601 | - |
| 1Q19 | 14,133 | -36.9% |
| 4Q18 | -24,524 | -23.2% |
| 3Q18 | -23,637 | -216.6% |
| 1Q18 | 22,414 | -9.1% |
| 4Q17 | -31,927 | -17.6% |
| 3Q17 | 20,276 | -3536.6% |
| 2Q17 | -1,196 | -117.2% |
| 1Q17 | 24,661 | +104.7% |
| 4Q16 | -38,743 | +40.5% |
| 3Q16 | -590 | +78.2% |
| 2Q16 | 6,935 | -27.9% |
| 1Q16 | 12,045 | -57.6% |
| 4Q15 | -27,584 | - |
| 3Q15 | -331 | - |
| 2Q15 | 9,618 | - |
| 1Q15 | 28,388 | - |