| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -19,112 | -28.5% |
| 1Q26 | -58,883 | +16.1% |
| 4Q25 | -15,301 | -41.1% |
| 3Q25 | -6,905 | -75.2% |
| 2Q25 | -26,741 | -4.8% |
| 1Q25 | -50,737 | -29.0% |
| 4Q24 | -25,957 | +10.1% |
| 3Q24 | -27,827 | +1361.5% |
| 2Q24 | -28,084 | +94.9% |
| 1Q24 | -71,486 | -39.4% |
| 4Q23 | -23,566 | +301.1% |
| 3Q23 | -1,904 | -18.5% |
| 2Q23 | -14,407 | -96.4% |
| 1Q23 | -118,030 | +488.5% |
| 4Q22 | -5,875 | -17.7% |
| 3Q22 | -2,336 | -98.9% |
| 2Q22 | -401,856 | -337.6% |
| 1Q22 | -20,056 | -117.5% |
| 4Q21 | -7,140 | -90.7% |
| 3Q21 | -204,829 | +2766.7% |
| 2Q21 | 169,163 | - |
| 1Q21 | 114,739 | -935.6% |
| 4Q20 | -77,041 | - |
| 3Q20 | -7,145 | +145.1% |
| 1Q20 | -13,732 | +185.7% |
| 3Q19 | -2,915 | +61.1% |
| 2Q19 | -8,844 | -322.7% |
| 1Q19 | -4,807 | +34.2% |
| 3Q18 | -1,809 | -91.2% |
| 2Q18 | 3,972 | -626.1% |
| 1Q18 | -3,583 | -82.8% |
| 3Q17 | -20,577 | +937.1% |
| 2Q17 | -755 | -30.5% |
| 1Q17 | -20,857 | +947.0% |
| 4Q16 | -5,142 | +326.4% |
| 3Q16 | -1,984 | -723.9% |
| 2Q16 | -1,086 | -106.2% |
| 1Q16 | -1,992 | -100.5% |
| 4Q15 | -1,206 | +38.9% |
| 3Q15 | 318 | -68.9% |
| 2Q15 | 17,652 | -212.2% |
| 1Q15 | 378,949 | +440.5% |
| 4Q14 | -868 | -95.4% |
| 3Q14 | 1,023 | -145.3% |
| 2Q14 | -15,728 | +186.1% |
| 1Q14 | 70,107 | -2896.4% |
| 4Q13 | -19,041 | +2655.6% |
| 3Q13 | -2,260 | - |
| 2Q13 | -5,498 | - |
| 1Q13 | -2,507 | - |
| 4Q12 | -691 | - |