| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -67,975 | -28.1% |
| 3Q26 | -25,769 | -401.1% |
| 2Q26 | -14,180 | -173.4% |
| 1Q26 | -15,781 | -136.6% |
| 4Q25 | -94,587 | -616.6% |
| 3Q25 | 8,557 | -174.1% |
| 2Q25 | 19,330 | -76.9% |
| 1Q25 | 43,081 | -56.1% |
| 4Q24 | 18,309 | -248.0% |
| 3Q24 | -11,551 | +120.9% |
| 2Q24 | 83,623 | +164.8% |
| 1Q24 | 98,196 | +1129.1% |
| 4Q23 | -12,374 | +207.8% |
| 3Q23 | -5,230 | -41.5% |
| 2Q23 | 31,574 | -303.2% |
| 1Q23 | 7,989 | -216.9% |
| 4Q22 | -4,020 | -94.8% |
| 3Q22 | -8,942 | -80.3% |
| 2Q22 | -15,539 | - |
| 1Q22 | -6,834 | -138.6% |
| 4Q21 | -77,160 | +541.2% |
| 3Q21 | -45,298 | -313.1% |
| 1Q21 | 17,714 | +50.4% |
| 4Q20 | -12,033 | -57.1% |
| 3Q20 | 21,255 | -582.2% |
| 2Q20 | 1,872 | -110.6% |
| 1Q20 | 11,775 | -64.7% |
| 4Q19 | -28,036 | +14.3% |
| 3Q19 | -4,408 | -794.2% |
| 2Q19 | -17,633 | -9.1% |
| 1Q19 | 33,350 | -218.4% |
| 4Q18 | -24,527 | -61.3% |
| 3Q18 | 635 | -106.9% |
| 2Q18 | -19,407 | -79.5% |
| 1Q18 | -28,167 | +5021.3% |
| 4Q17 | -63,338 | +187.6% |
| 3Q17 | -9,246 | -70.4% |
| 2Q17 | -94,842 | -47.4% |
| 1Q17 | -550 | -98.4% |
| 4Q16 | -22,021 | -79.5% |
| 3Q16 | -31,208 | -297.9% |
| 2Q16 | -180,407 | -657.2% |
| 1Q16 | -35,320 | -151.6% |
| 4Q15 | -107,566 | +59.2% |
| 3Q15 | 15,770 | -75.4% |
| 2Q15 | 32,375 | -13.4% |
| 1Q15 | 68,425 | +1051.9% |
| 4Q14 | -67,567 | +104.2% |
| 3Q14 | 64,041 | -17.0% |
| 2Q14 | 37,389 | -63.4% |
| 1Q14 | 5,940 | -92.4% |
| 4Q13 | -33,090 | -587.4% |
| 3Q13 | 77,126 | - |
| 2Q13 | 102,267 | - |
| 1Q13 | 77,924 | - |
| 4Q12 | 6,789 | - |