| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 76,449 | +1699.2% |
| 3Q25 | -66,096 | -4120.4% |
| 2Q25 | 9,172 | -118.7% |
| 1Q25 | 63,925 | +203.5% |
| 4Q24 | 4,249 | -90.7% |
| 3Q24 | 1,644 | -128.4% |
| 2Q24 | -48,997 | +33.4% |
| 1Q24 | 21,062 | -0.3% |
| 4Q23 | 45,605 | +110.6% |
| 3Q23 | -5,798 | - |
| 2Q23 | -36,730 | - |
| 1Q23 | 21,128 | -0.8% |
| 4Q22 | 21,656 | -50.0% |
| 1Q22 | 21,296 | -131.2% |
| 4Q21 | 43,340 | -71.5% |
| 3Q21 | -16,333 | -121.5% |
| 2Q21 | -49,447 | -1299.6% |
| 1Q21 | -68,210 | +131.6% |
| 4Q20 | 152,075 | -483.2% |
| 3Q20 | 75,844 | -515.2% |
| 2Q20 | 4,122 | -122.1% |
| 1Q20 | -29,449 | +360.0% |
| 4Q19 | -39,685 | -178.7% |
| 3Q19 | -18,268 | +1506.7% |
| 2Q19 | -18,640 | -219.9% |
| 1Q19 | -6,402 | -117.3% |
| 4Q18 | 50,408 | +173.7% |
| 3Q18 | -1,137 | -83.9% |
| 2Q18 | 15,541 | -76.0% |
| 1Q18 | 36,976 | -1469.5% |
| 4Q17 | 18,418 | -25.9% |
| 3Q17 | -7,053 | -44.4% |
| 2Q17 | 64,876 | -1701.9% |
| 1Q17 | -2,700 | -111.2% |
| 4Q16 | 24,839 | -10946.7% |
| 3Q16 | -12,691 | +1233.1% |
| 2Q16 | -4,050 | -45100.0% |
| 1Q16 | 24,201 | +83351.7% |
| 4Q15 | -229 | -85.9% |
| 3Q15 | -952 | -151.2% |
| 2Q15 | 9 | -104.2% |
| 1Q15 | 29 | -101.3% |
| 4Q14 | -1,627 | -659.1% |
| 3Q14 | 1,858 | -391.2% |
| 2Q14 | -213 | -119.6% |
| 1Q14 | -2,165 | +279.8% |
| 4Q13 | 291 | -173.7% |
| 3Q13 | -638 | -106.3% |
| 2Q13 | 1,087 | +3005.7% |
| 1Q13 | -570 | +15.4% |
| 4Q12 | -395 | -110.1% |
| 3Q12 | 10,106 | +202.8% |
| 2Q12 | 35 | -391.7% |
| 1Q12 | -494 | +4016.7% |
| 4Q11 | 3,917 | - |
| 3Q11 | 3,338 | - |
| 2Q11 | -12 | - |
| 1Q11 | -12 | - |