| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -40,700 | -85.2% |
| 1Q26 | -10,400 | +197.1% |
| 4Q25 | -18,400 | - |
| 3Q25 | -34,800 | -1094.3% |
| 2Q25 | -274,700 | - |
| 1Q25 | -3,500 | - |
| 3Q24 | 3,500 | - |
| 1Q23 | -18,100 | -96.7% |
| 4Q23 | -87,100 | +3250.0% |
| 2Q22 | -80,000 | - |
| 1Q22 | -35,000 | - |
| 4Q22 | -2,600 | -86.9% |
| 3Q22 | 131,900 | -53.3% |
| 1Q22 | -542,100 | - |
| 4Q21 | -19,900 | - |
| 3Q21 | 282,300 | - |
| 1Q18 | 200,400 | - |
| 2Q13 | -30,968 | - |
| 1Q13 | -2,648 | - |
| 4Q12 | -25,861 | - |
| 3Q12 | 18,312 | - |