| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,761 | -126.6% |
| 2Q26 | -6,841 | +20.9% |
| 1Q26 | -12,640 | +58.0% |
| 4Q25 | -28,597 | -30.3% |
| 3Q25 | -14,163 | -113.9% |
| 2Q25 | -5,657 | +106.2% |
| 1Q25 | -8,002 | +331.8% |
| 4Q24 | -41,005 | +103.1% |
| 3Q24 | 102,134 | -1010.8% |
| 2Q24 | -2,743 | -43.1% |
| 1Q24 | -1,853 | -108.1% |
| 4Q23 | -20,194 | +276.0% |
| 3Q23 | -11,214 | +53.7% |
| 2Q23 | -4,820 | -44.6% |
| 1Q23 | 22,763 | -1863.2% |
| 4Q22 | -5,371 | - |
| 3Q22 | -7,295 | -166.6% |
| 2Q22 | -8,701 | - |
| 1Q22 | -1,291 | -147.8% |
| 3Q20 | 10,947 | -524.6% |
| 1Q20 | 2,701 | +53.7% |
| 4Q20 | -38,952 | +304.5% |
| 2Q20 | -21,236 | +229.8% |
| 1Q20 | 1,757 | -61.3% |
| 4Q19 | -9,629 | -61.5% |
| 3Q19 | -2,578 | -101.5% |
| 2Q19 | -6,439 | +20.6% |
| 1Q19 | 4,545 | -186.3% |
| 4Q18 | -25,024 | +535.9% |
| 3Q18 | 169,571 | -5134.8% |
| 2Q18 | -5,339 | +38.4% |
| 1Q18 | -5,268 | +50.6% |
| 4Q17 | -3,935 | -53.5% |
| 3Q17 | -3,368 | -2.3% |
| 2Q17 | -3,857 | -495.6% |
| 1Q17 | -3,498 | -14.1% |
| 4Q16 | -8,467 | +164.6% |
| 3Q16 | -3,446 | +0.1% |
| 2Q16 | 975 | -130.1% |
| 1Q16 | -4,071 | +108.7% |
| 4Q15 | -3,200 | +13.0% |
| 3Q15 | -3,442 | +76.4% |
| 2Q15 | -3,244 | +27.4% |
| 1Q15 | -1,951 | -39.9% |
| 4Q14 | -2,833 | - |
| 3Q14 | -1,951 | -205.1% |
| 2Q14 | -2,546 | -71.2% |
| 1Q14 | -3,247 | -53.3% |
| 3Q13 | 1,856 | -547.2% |
| 2Q13 | -8,845 | - |
| 1Q13 | -6,949 | -307.7% |
| 4Q12 | -7,147 | - |
| 3Q12 | -415 | - |
| 1Q12 | 3,346 | - |