| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,128 | -128.4% |
| 2Q26 | 48,100 | +25.9% |
| 1Q26 | 19,848 | -67.2% |
| 4Q25 | 16,642 | +135.4% |
| 3Q25 | 18,071 | -265.7% |
| 2Q25 | 38,203 | -144.8% |
| 1Q25 | 60,590 | +332.2% |
| 4Q24 | 7,070 | +13.4% |
| 3Q24 | -10,909 | +346.7% |
| 2Q24 | -85,366 | +49.1% |
| 1Q24 | 14,018 | -88.7% |
| 4Q23 | 6,236 | -96.1% |
| 3Q23 | -2,442 | -56.1% |
| 2Q23 | -57,256 | +186.0% |
| 1Q23 | 123,620 | -1639.9% |
| 4Q22 | 161,808 | - |
| 3Q22 | -5,565 | - |
| 2Q22 | -20,019 | - |
| 1Q22 | -8,028 | -103.4% |
| 1Q21 | 234,081 | +46.5% |
| 4Q20 | 54,726 | -21.4% |
| 3Q20 | 44,909 | +14.0% |
| 2Q20 | 5,426 | +9.4% |
| 1Q20 | 159,786 | +21376.6% |
| 4Q19 | 69,602 | -84.6% |
| 3Q19 | 39,394 | -68.1% |
| 2Q19 | 4,960 | - |
| 1Q19 | 744 | - |
| 4Q18 | 451,331 | - |
| 3Q18 | 123,639 | - |