| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29,878 | +433.3% |
| 3Q25 | -32,188 | -344.9% |
| 2Q25 | -14,594 | -162.5% |
| 1Q25 | 16,878 | +272.0% |
| 4Q24 | 5,603 | -88.3% |
| 3Q24 | 13,141 | -18.8% |
| 2Q24 | 23,355 | -12.7% |
| 1Q24 | 4,537 | -88.2% |
| 4Q23 | 47,889 | +125.5% |
| 3Q23 | 16,181 | +334.5% |
| 2Q23 | 26,757 | +15.4% |
| 1Q23 | 38,330 | +1653.4% |
| 4Q22 | 21,240 | +669.3% |
| 3Q22 | 3,724 | -143.4% |
| 2Q22 | 23,187 | +10.2% |
| 1Q22 | 2,186 | -112.5% |
| 4Q21 | 2,761 | -91.2% |
| 3Q21 | -8,588 | +10.2% |
| 2Q21 | 21,043 | +361.1% |
| 1Q21 | -17,482 | -203.9% |
| 4Q20 | 31,256 | +3376.8% |
| 3Q20 | -7,795 | - |
| 2Q20 | 4,564 | -81.7% |
| 1Q20 | 16,818 | +196.5% |
| 4Q19 | 899 | -94.4% |
| 2Q19 | 24,905 | -1946.2% |
| 1Q19 | 5,672 | +1955.1% |
| 4Q18 | 16,081 | +266.3% |
| 3Q18 | -16,813 | +150.1% |
| 2Q18 | -1,349 | -97.7% |
| 1Q18 | 276 | -107.1% |
| 4Q17 | 4,390 | - |
| 3Q17 | -6,722 | -229.3% |
| 2Q17 | -58,528 | -627.7% |
| 1Q17 | -3,883 | -164.9% |
| 3Q16 | 5,197 | -137.1% |
| 2Q16 | 11,092 | -129.8% |
| 1Q16 | 5,982 | -126.8% |
| 3Q15 | -14,008 | -52.6% |
| 2Q15 | -37,173 | +16.7% |
| 1Q15 | -22,347 | -236.1% |
| 3Q14 | -29,581 | +326.9% |
| 2Q14 | -31,867 | +712.9% |
| 1Q14 | 16,425 | -600.2% |
| 3Q13 | -6,929 | -184.9% |
| 2Q13 | -3,920 | +11.6% |
| 1Q13 | -3,284 | -48.5% |
| 4Q12 | -9,559 | +93.5% |
| 3Q12 | 8,166 | -181.3% |
| 2Q12 | -3,514 | - |
| 1Q12 | -6,380 | - |
| 4Q11 | -4,939 | - |
| 3Q11 | -10,044 | - |