| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -20,851 | -1625.3% |
| 2Q26 | -10,406 | -173.3% |
| 1Q26 | 8,307 | -18.2% |
| 4Q25 | -34,924 | +12.2% |
| 3Q25 | 1,367 | -120.2% |
| 2Q25 | 14,189 | -46.6% |
| 1Q25 | 10,156 | -253.0% |
| 4Q24 | -31,129 | +680.0% |
| 3Q24 | -6,780 | -134.1% |
| 2Q24 | 26,583 | -738.6% |
| 1Q24 | -6,640 | +13.8% |
| 4Q23 | -3,991 | +25.7% |
| 3Q23 | 19,866 | -136.8% |
| 2Q23 | -4,163 | +7.6% |
| 1Q23 | -5,835 | -87.0% |
| 4Q22 | -3,174 | -94.9% |
| 3Q22 | -54,022 | +1.8% |
| 2Q22 | -3,868 | -92.7% |
| 1Q22 | -44,923 | -67.0% |
| 4Q21 | -61,994 | +58.8% |
| 3Q21 | -53,062 | +1112.6% |
| 2Q21 | -52,901 | -319.2% |
| 1Q21 | -135,967 | -699.7% |
| 4Q20 | -39,049 | +54.7% |
| 3Q20 | -4,376 | +89.6% |
| 2Q20 | 24,132 | -0.4% |
| 1Q20 | 22,673 | -183.5% |
| 4Q19 | -25,245 | - |
| 3Q19 | -2,308 | -95.5% |
| 2Q19 | 24,238 | -50.8% |
| 1Q19 | -27,153 | -228.7% |
| 3Q18 | -51,800 | +93.6% |
| 2Q18 | 49,298 | +133.2% |
| 1Q18 | 21,103 | -753.5% |
| 4Q17 | -716 | -116.3% |
| 3Q17 | -26,761 | -651.5% |
| 2Q17 | 21,142 | - |
| 1Q17 | -3,229 | -186.8% |
| 4Q16 | 4,395 | -104.5% |
| 3Q16 | 4,852 | -95.1% |
| 1Q16 | 3,720 | -91.2% |
| 4Q15 | -98,238 | -6512.4% |
| 3Q15 | 99,999 | -753.4% |
| 2Q15 | 337 | -100.4% |
| 1Q15 | 42,514 | +9.0% |
| 4Q14 | 1,532 | +593.2% |
| 3Q14 | -15,304 | -26.3% |
| 2Q14 | -84,447 | -2308.9% |
| 1Q14 | 39,002 | -928.6% |
| 4Q13 | 221 | -95.7% |
| 3Q13 | -20,755 | -31.3% |
| 2Q13 | 3,823 | -4124.2% |
| 1Q13 | -4,707 | +1366.4% |
| 4Q12 | 5,091 | - |
| 3Q12 | -30,233 | - |
| 2Q12 | -95 | - |
| 1Q12 | -321 | - |