| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -14,635 | -103.9% |
| 1Q26 | -15,493 | +147.0% |
| 4Q25 | -30,952 | +818.5% |
| 3Q25 | 41,392 | -585.3% |
| 2Q25 | 376,324 | -5036.7% |
| 1Q25 | -6,273 | -87.4% |
| 4Q24 | -3,370 | -66.5% |
| 3Q24 | -8,530 | -61.9% |
| 2Q24 | -7,623 | -61.5% |
| 1Q24 | -49,678 | -507.2% |
| 4Q23 | -10,060 | -74.2% |
| 3Q23 | -22,389 | +51.0% |
| 2Q23 | -19,790 | +558.8% |
| 1Q23 | 12,201 | -197.0% |
| 4Q22 | -39,009 | +381.8% |
| 3Q22 | -14,832 | +30.2% |
| 2Q22 | -3,004 | -41.5% |
| 1Q22 | -12,581 | +77.0% |
| 4Q21 | -8,097 | -52.3% |
| 3Q21 | -11,389 | -177.7% |
| 2Q21 | -5,138 | -8.1% |
| 1Q21 | -7,108 | -35.9% |
| 4Q20 | -16,963 | -84.7% |
| 3Q20 | 14,663 | -157.6% |
| 2Q20 | -5,592 | +9.6% |
| 1Q20 | -11,085 | -110.8% |
| 4Q19 | -110,673 | +702.4% |
| 3Q19 | -25,455 | +85.5% |
| 2Q19 | -5,101 | -166.7% |
| 1Q19 | 103,028 | +1195.8% |
| 4Q18 | -13,792 | -47.7% |
| 3Q18 | -13,719 | -115.5% |
| 2Q18 | 7,647 | -55.5% |
| 1Q18 | 7,951 | +49.8% |
| 4Q17 | -26,386 | +45.6% |
| 3Q17 | 88,584 | -1932.5% |
| 2Q17 | 17,185 | +725.4% |
| 1Q17 | 5,307 | +4145.6% |
| 4Q16 | -18,118 | -36.1% |
| 3Q16 | -4,834 | -722.9% |
| 2Q16 | 2,082 | - |
| 1Q16 | 125 | - |
| 4Q15 | -28,375 | +987.6% |
| 3Q15 | 776 | -132.1% |
| 4Q14 | -2,609 | -88.2% |
| 3Q14 | -2,414 | -131.8% |
| 2Q14 | -7,305 | -8.4% |
| 1Q14 | -2,507 | -121.8% |
| 4Q13 | -22,054 | - |
| 3Q13 | 7,602 | -135.7% |
| 2Q13 | -7,978 | - |
| 1Q13 | 11,514 | - |
| 3Q12 | -21,283 | - |