| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 206 | -99.6% |
| 3Q25 | -1,313 | -119.6% |
| 2Q25 | 366 | -88.7% |
| 1Q25 | 30,759 | -803.9% |
| 4Q24 | 50,642 | -66.6% |
| 3Q24 | 6,694 | -88.9% |
| 2Q24 | 3,242 | -95.8% |
| 1Q24 | -4,370 | -106.5% |
| 4Q23 | 151,571 | +14862.6% |
| 3Q23 | 60,325 | +104.9% |
| 2Q23 | 77,913 | -4145.3% |
| 1Q23 | 67,110 | +2388.3% |
| 4Q22 | 1,013 | -308.0% |
| 3Q22 | 29,444 | -84.0% |
| 2Q22 | -1,926 | -4.0% |
| 1Q22 | 2,697 | -97.9% |
| 4Q21 | -487 | -100.4% |
| 3Q21 | 183,684 | -204193.3% |
| 2Q21 | -2,007 | -109.5% |
| 1Q21 | 130,776 | -335423.1% |
| 4Q20 | 109,821 | +11292.2% |
| 3Q20 | -90 | -100.2% |
| 2Q20 | 21,137 | +84.2% |
| 1Q20 | -39 | -98.9% |
| 4Q19 | 964 | -85.1% |
| 3Q19 | 55,443 | -43079.1% |
| 2Q19 | 11,478 | +287.6% |
| 1Q19 | -3,702 | -108.3% |
| 4Q18 | 6,470 | -17.1% |
| 3Q18 | -129 | -89.3% |
| 2Q18 | 2,961 | -216.9% |
| 1Q18 | 44,583 | +224.1% |
| 4Q17 | 7,801 | - |
| 3Q17 | -1,205 | -97.1% |
| 2Q17 | -2,532 | -40.0% |
| 1Q17 | 13,757 | -995.1% |
| 3Q16 | -42,167 | -5312.2% |
| 2Q16 | -4,218 | +15.5% |
| 1Q16 | -1,537 | -58.5% |
| 3Q15 | 809 | -287.7% |
| 2Q15 | -3,652 | -150.9% |
| 1Q15 | -3,706 | -118.2% |
| 3Q14 | -431 | -108.3% |
| 2Q14 | 7,176 | - |
| 1Q14 | 20,312 | +4759.3% |
| 3Q13 | 5,173 | -2246.5% |
| 1Q13 | 418 | -37.7% |
| 4Q12 | 2,984 | -175.9% |
| 3Q12 | -241 | -86.9% |
| 2Q12 | 5,062 | - |
| 1Q12 | 671 | - |
| 4Q11 | -3,930 | - |
| 3Q11 | -1,833 | - |