| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -178,048 | -955.5% |
| 3Q26 | 32,646 | +151.9% |
| 2Q26 | 115,689 | -1107.4% |
| 1Q26 | 20,380 | +432.4% |
| 4Q25 | 20,811 | -298.5% |
| 3Q25 | 12,960 | -288.1% |
| 2Q25 | -11,484 | -545.6% |
| 1Q25 | 3,828 | -375.0% |
| 4Q24 | -10,484 | - |
| 3Q24 | -6,889 | -34.7% |
| 2Q24 | 2,577 | -132.7% |
| 1Q24 | -1,392 | -207.7% |
| 3Q22 | -10,543 | -34.3% |
| 2Q22 | -7,884 | -239.4% |
| 1Q22 | 1,292 | -92.3% |
| 4Q22 | 12,995 | +44.5% |
| 3Q22 | -16,046 | -356.1% |
| 2Q22 | 5,657 | -37.3% |
| 1Q22 | 16,805 | +76.3% |
| 4Q21 | 8,993 | +324.0% |
| 3Q21 | 6,265 | +358.6% |
| 2Q21 | 9,027 | +167.0% |
| 1Q21 | 9,533 | +203.4% |
| 4Q20 | 2,121 | -65.7% |
| 3Q20 | 1,366 | -71.9% |
| 2Q20 | 3,381 | -51.9% |
| 1Q20 | 3,142 | -59.9% |
| 4Q19 | 6,182 | +71.2% |
| 3Q19 | 4,867 | +29.9% |
| 2Q19 | 7,022 | +14.5% |
| 1Q19 | 7,839 | +7.6% |
| 4Q18 | 3,610 | -73.7% |
| 3Q18 | 3,747 | -57.3% |
| 2Q18 | 6,131 | -45.5% |
| 1Q18 | 7,285 | +73.2% |
| 4Q17 | 13,739 | +118.2% |
| 3Q17 | 8,781 | +175.7% |
| 2Q17 | 11,251 | +101.3% |
| 1Q17 | 4,205 | -3.0% |
| 4Q16 | 6,296 | -19.0% |
| 3Q16 | 3,185 | -67.5% |
| 2Q16 | 5,590 | -59.0% |
| 1Q16 | 4,335 | -89.2% |
| 4Q15 | 7,771 | -884.2% |
| 3Q15 | 9,800 | -95.5% |
| 2Q15 | 13,633 | - |
| 1Q15 | 40,058 | - |
| 4Q14 | -991 | - |
| 3Q14 | 216,516 | - |