| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,848 | -121.7% |
| 3Q25 | 1,113 | -9.0% |
| 2Q25 | 1,720 | -77.5% |
| 1Q25 | 74,942 | +305.6% |
| 4Q24 | 22,325 | -1830.6% |
| 3Q24 | 1,223 | +2346.0% |
| 2Q24 | 7,640 | -195.5% |
| 1Q24 | 18,475 | -215.7% |
| 4Q23 | -1,290 | +128900.0% |
| 3Q23 | 50 | -100.2% |
| 2Q23 | -8,000 | +88788.9% |
| 1Q23 | -15,966 | -133.6% |
| 4Q22 | -1 | -100.0% |
| 3Q22 | -32,937 | -299.8% |
| 2Q22 | -9 | -100.0% |
| 1Q22 | 47,545 | -36.2% |
| 4Q21 | 5,403 | -82.3% |
| 3Q21 | 16,482 | +1463.8% |
| 2Q21 | 37,369 | -73.8% |
| 1Q21 | 74,477 | +29.9% |
| 4Q20 | 30,511 | -67.7% |
| 3Q20 | 1,054 | +440.5% |
| 2Q20 | 142,807 | +1522.1% |
| 1Q20 | 57,348 | -497.0% |
| 4Q19 | 94,418 | +110980.0% |
| 3Q19 | 195 | -44.9% |
| 2Q19 | 8,804 | - |
| 1Q19 | -14,447 | -115.1% |
| 4Q18 | 85 | -98.4% |
| 3Q18 | 354 | -99.4% |
| 1Q18 | 95,911 | +5393.2% |
| 4Q17 | 5,243 | +48.6% |
| 3Q17 | 63,785 | +2638.7% |
| 2Q17 | 45,466 | -48468.1% |
| 1Q17 | 1,746 | -97.1% |
| 4Q16 | 3,529 | -18.7% |
| 3Q16 | 2,329 | -83.3% |
| 2Q16 | -94 | -100.1% |
| 1Q16 | 61,182 | +124761.2% |
| 4Q15 | 4,340 | -9141.7% |
| 3Q15 | 13,950 | -11291.9% |
| 2Q15 | 64,754 | -5582.0% |
| 1Q15 | 49 | -100.0% |
| 4Q14 | -48 | - |
| 3Q14 | -125 | - |
| 2Q14 | -1,182 | - |
| 1Q14 | 105,753 | - |