| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -19,118 | - |
| 3Q26 | -11,769 | - |
| 2Q26 | 8,345 | - |
| 1Q26 | -6,398 | - |
| 4Q24 | -26,226 | -67.9% |
| 3Q24 | -15,448 | -150.5% |
| 2Q24 | 16,141 | -308.3% |
| 1Q24 | -5,558 | -125.5% |
| 4Q23 | -81,610 | +1021.2% |
| 3Q23 | 30,573 | +151.1% |
| 2Q23 | -7,750 | -110.9% |
| 1Q23 | 21,821 | -24.9% |
| 4Q22 | -7,279 | -98.1% |
| 3Q22 | 1,841 | -120.3% |
| 2Q22 | 42,896 | +1545.4% |
| 1Q22 | 9,243 | -138.7% |
| 3Q22 | 12,176 | -234.0% |
| 2Q22 | 71,251 | +2633.1% |
| 1Q22 | 29,045 | -221.7% |
| 4Q21 | -387,331 | - |
| 3Q21 | -9,088 | -398.9% |
| 2Q21 | 2,607 | - |
| 1Q21 | -23,872 | - |
| 3Q20 | 3,040 | - |
| 2Q19 | 41,008 | -5.6% |
| 1Q19 | -55,097 | +2954.2% |
| 4Q18 | 3,039 | -109.6% |
| 3Q18 | -4,658 | -125.5% |
| 2Q18 | 43,457 | +33.7% |
| 1Q18 | -1,804 | -78.9% |
| 4Q17 | -31,604 | -107.2% |
| 3Q17 | 18,234 | -78.7% |
| 2Q17 | 32,505 | +106.4% |
| 1Q17 | -8,567 | -135.5% |
| 3Q16 | -14,561 | -13.3% |
| 2Q16 | 38,706 | - |
| 1Q16 | 25,799 | - |
| 4Q16 | 440,237 | - |
| 3Q16 | 85,731 | -610.3% |
| 2Q16 | 15,747 | - |
| 1Q16 | 24,133 | - |
| 3Q15 | -16,801 | - |
| 2Q14 | -28,928 | +229.9% |
| 1Q14 | 14,585 | -23.5% |
| 4Q13 | -58 | -100.2% |
| 3Q13 | -5,736 | -426.5% |
| 2Q13 | -8,768 | - |
| 1Q13 | 19,057 | -38.8% |
| 4Q12 | 24,167 | +1129.9% |
| 3Q12 | 1,757 | +998.1% |
| 1Q12 | 31,129 | - |
| 4Q11 | 1,965 | - |
| 3Q11 | 160 | - |