| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -14,797 | -24.7% |
| 4Q25 | 44,041 | - |
| 3Q25 | 15,671 | - |
| 2Q25 | 16,731 | +142.5% |
| 1Q25 | -19,655 | -139.9% |
| 2Q24 | 6,899 | - |
| 1Q24 | 49,260 | -246.3% |
| 1Q23 | -33,673 | -199.0% |
| 4Q22 | -34,628 | -176.4% |
| 3Q22 | 4,386 | -87.0% |
| 2Q22 | 41,445 | -60.4% |
| 1Q22 | 34,018 | +125.5% |
| 4Q21 | 45,328 | +18.6% |
| 3Q21 | 33,663 | -82.4% |
| 2Q21 | 104,587 | +115.8% |
| 1Q21 | 15,086 | +5.2% |
| 4Q20 | 38,204 | -744.5% |
| 3Q20 | 191,247 | -16643.9% |
| 2Q20 | 48,464 | +37.0% |
| 1Q20 | 14,334 | -286.0% |
| 4Q19 | -5,928 | -175.6% |
| 3Q19 | -1,156 | -12.8% |
| 2Q19 | 35,381 | +896.4% |
| 1Q19 | -7,707 | -120.6% |
| 4Q18 | 7,843 | -54.9% |
| 3Q18 | -1,326 | -93.6% |
| 2Q18 | 3,551 | -82.9% |
| 1Q18 | 37,427 | +33.7% |
| 4Q17 | 17,388 | -43.2% |
| 3Q17 | -20,650 | -819.8% |
| 2Q17 | 20,819 | +60.6% |
| 1Q17 | 27,994 | +54.7% |
| 4Q16 | 30,625 | +33.1% |
| 3Q16 | 2,869 | -74.0% |
| 2Q16 | 12,963 | -47.9% |
| 1Q16 | 18,090 | +606.1% |
| 4Q15 | 23,008 | +42.3% |
| 3Q15 | 11,045 | -283.9% |
| 2Q15 | 24,882 | +845.0% |
| 1Q15 | 2,562 | -113.4% |
| 4Q14 | 16,163 | +36.6% |
| 3Q14 | -6,006 | -6.6% |
| 2Q14 | 2,633 | +12.0% |
| 1Q14 | -19,093 | +381.4% |
| 4Q13 | 11,835 | - |
| 3Q13 | -6,429 | - |
| 2Q13 | 2,350 | -59.6% |
| 1Q13 | -3,966 | +6.8% |
| 2Q12 | 5,812 | - |
| 1Q12 | -3,714 | - |
| 4Q11 | 3,260 | - |