| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,374 | -36.9% |
| 3Q25 | 6,683 | +46.7% |
| 2Q25 | 10,942 | -86.2% |
| 1Q25 | 3,594 | -75.8% |
| 4Q24 | 24,370 | +233.2% |
| 3Q24 | 4,557 | -74.7% |
| 2Q24 | 79,083 | +106.7% |
| 1Q24 | 14,830 | -73.6% |
| 4Q23 | 7,315 | -69.2% |
| 3Q23 | 18,038 | -36.1% |
| 2Q23 | 38,263 | +37.7% |
| 1Q23 | 56,250 | +250.7% |
| 4Q22 | 23,773 | -66.8% |
| 3Q22 | 28,223 | -64.2% |
| 2Q22 | 27,796 | +135.7% |
| 1Q22 | 16,038 | -74.5% |
| 4Q21 | 71,605 | +190.5% |
| 3Q21 | 78,905 | +17.3% |
| 2Q21 | 11,792 | -55.2% |
| 1Q21 | 62,962 | -4.0% |
| 4Q20 | 24,647 | +1843.8% |
| 3Q20 | 67,283 | +197791.2% |
| 2Q20 | 26,312 | -34721.1% |
| 1Q20 | 65,613 | +118.0% |
| 4Q19 | 1,268 | -97.1% |
| 3Q19 | 34 | -99.9% |
| 2Q19 | -76 | - |
| 1Q19 | 30,097 | -10.9% |
| 4Q18 | 43,427 | +158.9% |
| 3Q18 | 28,494 | +6887.0% |
| 1Q18 | 33,790 | -45.6% |
| 4Q17 | 16,771 | +667.3% |
| 3Q17 | 407 | -28.8% |
| 2Q17 | 1,285 | -127.6% |
| 1Q17 | 62,074 | -11127.0% |
| 4Q16 | 2,185 | +931.5% |
| 3Q16 | 573 | - |
| 2Q16 | -4,657 | -106.2% |
| 1Q16 | -563 | -101.6% |
| 4Q15 | 211 | -129.0% |
| 2Q15 | 74,772 | -10442.8% |
| 1Q15 | 36,095 | -35.4% |
| 4Q14 | -732 | -126.5% |
| 3Q14 | -1,644 | -107.9% |
| 2Q14 | -723 | -134.3% |
| 1Q14 | 55,908 | +304413.5% |
| 4Q13 | 2,757 | -28097.7% |
| 3Q13 | 20,896 | +602.9% |
| 2Q13 | 2,107 | -50.8% |
| 1Q13 | 18 | -99.3% |
| 4Q12 | -10 | -105.0% |
| 3Q12 | 2,973 | -51.4% |
| 2Q12 | 4,282 | - |
| 1Q12 | 2,565 | - |
| 4Q11 | 195 | - |
| 3Q11 | 6,113 | - |