| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 36,323 | +5030.4% |
| 4Q25 | 10,017 | +11155.1% |
| 3Q25 | -2,143 | -147.1% |
| 2Q25 | 852 | -88.3% |
| 1Q25 | 708 | +1100.0% |
| 4Q24 | 89 | -95.7% |
| 3Q24 | 4,550 | -49.5% |
| 2Q24 | 7,277 | -60.3% |
| 1Q24 | 59 | -77.2% |
| 4Q23 | 2,056 | +84037.7% |
| 3Q23 | 9,002 | +30.3% |
| 2Q23 | 18,333 | +54.9% |
| 1Q23 | 258 | -89.8% |
| 4Q22 | 2 | -99.9% |
| 3Q22 | 6,910 | -92.3% |
| 2Q22 | 11,835 | -67.0% |
| 1Q22 | 2,539 | -90.2% |
| 4Q21 | 2,222 | -71.8% |
| 3Q21 | 89,221 | +1649.3% |
| 2Q21 | 35,818 | +720.1% |
| 1Q21 | 25,979 | +136.2% |
| 4Q20 | 7,884 | +127.2% |
| 3Q20 | 5,100 | -45.1% |
| 2Q20 | 4,367 | +42.1% |
| 1Q20 | 10,997 | +465.5% |
| 4Q19 | 3,470 | +200.2% |
| 3Q19 | 9,292 | +311.3% |
| 2Q19 | 3,074 | +616.7% |
| 1Q19 | 1,944 | -54.0% |
| 4Q18 | 1,156 | - |
| 3Q18 | 2,259 | -48.8% |
| 2Q18 | 428 | -85.1% |
| 1Q18 | 4,228 | -72.0% |
| 3Q17 | 4,415 | - |
| 2Q17 | 2,887 | -288785000.0% |
| 1Q17 | 15,128 | +736.0% |
| 4Q16 | 1,323 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | -1 | - |
| 1Q16 | 1,809 | +339.4% |
| 3Q15 | 3,080 | - |
| 2Q15 | 0 | - |
| 1Q15 | 411 | +118.9% |
| 1Q14 | 188 | -5.9% |
| 4Q13 | 827 | +237.8% |
| 3Q13 | 15,837 | +20139.9% |
| 2Q13 | 50 | -82.4% |
| 1Q13 | 200 | -79.2% |
| 4Q12 | 245 | -102.3% |
| 3Q12 | 78 | - |
| 2Q12 | 283 | - |
| 1Q12 | 962 | - |
| 4Q11 | -10,729 | - |