| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 557 | -98.9% |
| 3Q25 | 2,814 | +4.3% |
| 2Q25 | 49,656 | +2988.1% |
| 1Q25 | 1,482 | -97.2% |
| 4Q24 | 49,313 | +89.8% |
| 3Q24 | 2,697 | -95.3% |
| 2Q24 | 1,608 | -86.0% |
| 1Q24 | 52,971 | +4.0% |
| 4Q23 | 25,988 | +38.3% |
| 3Q23 | 57,873 | +67.8% |
| 2Q23 | 11,515 | -48.0% |
| 1Q23 | 50,919 | -80923.8% |
| 4Q22 | 18,787 | +29.4% |
| 3Q22 | 34,479 | +589.7% |
| 2Q22 | 22,138 | -22.9% |
| 1Q22 | -63 | -100.2% |
| 4Q21 | 14,513 | -31.5% |
| 3Q21 | 4,999 | +526.4% |
| 2Q21 | 28,717 | +13977.0% |
| 1Q21 | 34,770 | +5783.2% |
| 4Q20 | 21,183 | -86.3% |
| 3Q20 | 798 | +274.6% |
| 2Q20 | 204 | +3980.0% |
| 1Q20 | 591 | +195.5% |
| 4Q19 | 155,058 | -15505900.0% |
| 3Q19 | 213 | +11.5% |
| 2Q19 | 5 | -100.0% |
| 1Q19 | 200 | -33.6% |
| 4Q18 | -1 | - |
| 3Q18 | 191 | +289.8% |
| 2Q18 | 103,062 | +47176.1% |
| 1Q18 | 301 | -26.2% |
| 3Q17 | 49 | -100.0% |
| 2Q17 | 218 | +16.0% |
| 1Q17 | 408 | -99.5% |
| 4Q16 | 27 | +92.9% |
| 3Q16 | 109,868 | -3662366.7% |
| 2Q16 | 188 | -99.7% |
| 1Q16 | 81,121 | +27305.7% |
| 4Q15 | 14 | -78.8% |
| 3Q15 | -3 | -200.0% |
| 2Q15 | 74,705 | - |
| 1Q15 | 296 | - |
| 4Q14 | 66 | - |
| 3Q14 | 3 | - |