| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -42,059 | +170.5% |
| 4Q25 | -52,805 | +271.0% |
| 3Q25 | -19,453 | +40.4% |
| 2Q25 | -13,344 | -5.7% |
| 1Q25 | -15,551 | +91.6% |
| 4Q24 | -14,234 | +153.5% |
| 3Q24 | -13,860 | +114.2% |
| 2Q24 | -14,150 | +129.8% |
| 1Q24 | -8,116 | +6.8% |
| 4Q23 | -5,614 | -71.5% |
| 3Q23 | -6,472 | -69.5% |
| 2Q23 | -6,157 | -67.0% |
| 1Q23 | -7,596 | -22.9% |
| 4Q22 | -19,678 | +212.9% |
| 3Q22 | -21,218 | +215.6% |
| 2Q22 | -18,684 | +115.9% |
| 1Q22 | -9,858 | -21.7% |
| 4Q21 | -6,289 | +29.6% |
| 3Q21 | -6,723 | -45.0% |
| 2Q21 | -8,653 | -17.5% |
| 1Q21 | -12,590 | -6.9% |
| 4Q20 | -4,851 | -61.8% |
| 3Q20 | -12,234 | -29.3% |
| 2Q20 | -10,493 | +13.1% |
| 1Q20 | -13,525 | +512.0% |
| 4Q19 | -12,704 | +392.4% |
| 3Q19 | -17,298 | -88.3% |
| 2Q19 | -9,279 | - |
| 1Q19 | -2,210 | +125.3% |
| 4Q18 | -2,580 | +210.8% |
| 3Q18 | -147,257 | +22873.0% |
| 1Q18 | -981 | +171.7% |
| 4Q17 | -830 | -149.4% |
| 3Q17 | -641 | -89.1% |
| 2Q17 | -350 | -2.2% |
| 1Q17 | -361 | -67.1% |
| 4Q16 | 1,681 | -156.3% |
| 3Q16 | -5,869 | +20.5% |
| 2Q16 | -358 | -117.4% |
| 1Q16 | -1,098 | +136.1% |
| 4Q15 | -2,984 | +47.1% |
| 3Q15 | -4,869 | +2310.4% |
| 2Q15 | 2,057 | -266.2% |
| 1Q15 | -465 | -99.5% |
| 4Q14 | -2,029 | -182.7% |
| 3Q14 | -202 | -94.1% |
| 2Q14 | -1,238 | -144.9% |
| 1Q14 | -100,878 | -5148.9% |
| 4Q13 | 2,454 | -899.3% |
| 3Q13 | -3,396 | +426.5% |
| 2Q13 | 2,758 | -145.3% |
| 1Q13 | 1,998 | -122.6% |
| 4Q12 | -307 | - |
| 3Q12 | -645 | - |
| 2Q12 | -6,087 | - |
| 1Q12 | -8,832 | +741.1% |
| 1Q11 | -1,050 | - |