| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,666 | +1051.1% |
| 3Q25 | 9,423 | +3416.0% |
| 2Q25 | 15,956 | +347.6% |
| 1Q25 | 1,838 | +76.2% |
| 4Q24 | 1,969 | -63.8% |
| 3Q24 | 268 | -97.9% |
| 2Q24 | 3,565 | -34.9% |
| 1Q24 | 1,043 | -28.9% |
| 4Q23 | 5,434 | +236.7% |
| 3Q23 | 12,751 | +4342.9% |
| 2Q23 | 5,478 | +43.0% |
| 1Q23 | 1,466 | -40.6% |
| 4Q22 | 1,614 | -63.0% |
| 3Q22 | 287 | -73.1% |
| 2Q22 | 3,831 | -23.5% |
| 1Q22 | 2,467 | -68.1% |
| 4Q21 | 4,365 | -75.9% |
| 3Q21 | 1,066 | -90.9% |
| 2Q21 | 5,005 | -89.4% |
| 1Q21 | 7,726 | +105.8% |
| 4Q20 | 18,126 | -57.9% |
| 3Q20 | 11,715 | -96.3% |
| 2Q20 | 47,401 | +920.3% |
| 1Q20 | 3,754 | -10.1% |
| 4Q19 | 43,058 | -85.7% |
| 3Q19 | 319,967 | +151543.1% |
| 2Q19 | 4,646 | - |
| 1Q19 | 4,176 | +45.0% |
| 4Q18 | 300,603 | +6174.3% |
| 3Q18 | 211 | -97.3% |
| 1Q18 | 2,880 | -74.9% |
| 4Q17 | 4,791 | +20.2% |
| 3Q17 | 7,897 | -96.5% |
| 2Q17 | 7,010 | -66.2% |
| 1Q17 | 11,490 | -95.9% |
| 4Q16 | 3,986 | -57.3% |
| 3Q16 | 226,077 | +19871.5% |
| 2Q16 | 20,758 | +698.7% |
| 1Q16 | 282,991 | +19565.8% |
| 4Q15 | 9,332 | +232.5% |
| 3Q15 | 1,132 | -11.7% |
| 2Q15 | 2,599 | +51.1% |
| 1Q15 | 1,439 | -99.3% |
| 4Q14 | 2,807 | +346.3% |
| 3Q14 | 1,282 | +31.6% |
| 2Q14 | 1,720 | - |
| 1Q14 | 198,042 | +95112.5% |
| 4Q13 | 629 | -99.3% |
| 3Q13 | 974 | -85.8% |
| 1Q13 | 208 | +845.5% |
| 4Q12 | 91,233 | +93954.6% |
| 3Q12 | 6,860 | -68700.0% |
| 2Q12 | 57 | - |
| 1Q12 | 22 | - |
| 4Q11 | 97 | - |
| 3Q11 | -10 | - |