| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -5,828 | +38.1% |
| 3Q26 | -4,953 | -67.7% |
| 2Q26 | -4,240 | - |
| 1Q26 | -176,348 | +1051.8% |
| 4Q25 | -4,219 | +208.9% |
| 3Q25 | -15,311 | +84.1% |
| 4Q24 | -1,366 | +1607.5% |
| 3Q24 | -1,452 | +12000.0% |
| 2Q24 | -996 | -98.0% |
| 1Q24 | -8,318 | -87.9% |
| 4Q23 | -80 | -99.8% |
| 3Q23 | -12 | -99.9% |
| 2Q23 | -49,620 | -3205.1% |
| 1Q23 | -68,688 | +982.6% |
| 4Q22 | -40,508 | -9721.9% |
| 3Q22 | -15,010 | -87.5% |
| 2Q22 | 1,598 | -101.6% |
| 1Q22 | -6,345 | -103.0% |
| 4Q21 | 421 | -1719.2% |
| 3Q21 | -120,060 | +82700.0% |
| 2Q21 | -100,022 | -31.6% |
| 1Q21 | 209,244 | -376.6% |
| 4Q20 | -26 | -100.0% |
| 3Q20 | -145 | -99.8% |
| 2Q20 | -146,225 | -2228.5% |
| 1Q20 | -75,651 | -33573.9% |
| 4Q19 | -63,943 | +3197050.0% |
| 3Q19 | -61,177 | -9.5% |
| 2Q19 | 6,870 | -107.6% |
| 1Q19 | 226 | -119.8% |
| 4Q18 | -2 | -114.3% |
| 3Q18 | -67,571 | -21.1% |
| 2Q18 | -90,511 | +266.9% |
| 1Q18 | -1,142 | -98.6% |
| 4Q17 | 14 | -100.0% |
| 3Q17 | -85,654 | -24.5% |
| 2Q17 | -24,671 | -78.5% |
| 1Q17 | -83,082 | -505.7% |
| 4Q16 | -65,003 | -47.9% |
| 3Q16 | -113,383 | +10160.9% |
| 2Q16 | -114,925 | -6.2% |
| 1Q16 | 20,481 | -105.8% |
| 4Q15 | -124,714 | -11365.9% |
| 3Q15 | -1,105 | -79.2% |
| 2Q15 | -122,580 | -907.4% |
| 1Q15 | -352,508 | -1652.8% |
| 4Q14 | 1,107 | -71.5% |
| 3Q14 | -5,325 | -118.0% |
| 2Q14 | 15,183 | +1665.5% |
| 1Q14 | 22,701 | +637.0% |
| 4Q13 | 3,878 | +99.8% |
| 3Q13 | 29,566 | -109.2% |
| 2Q13 | 860 | -101.3% |
| 1Q13 | 3,080 | -102.1% |
| 4Q12 | 1,941 | -86.3% |
| 3Q12 | -322,259 | +145.7% |
| 2Q12 | -66,069 | - |
| 1Q12 | -145,960 | - |
| 4Q11 | 14,145 | - |
| 3Q11 | -131,148 | - |