| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,385 | +15.0% |
| 3Q25 | 21,268 | -30.1% |
| 2Q25 | 34,542 | +140.2% |
| 1Q25 | 29,270 | -2565.9% |
| 4Q24 | 14,244 | -712300.0% |
| 3Q24 | 30,405 | -8.9% |
| 2Q24 | 14,378 | -94.2% |
| 1Q24 | -1,187 | -102.3% |
| 4Q23 | -2 | -100.2% |
| 3Q23 | 33,370 | -81.1% |
| 2Q23 | 246,080 | +226.1% |
| 1Q23 | 51,565 | +65.8% |
| 4Q22 | 1,065 | +54.4% |
| 3Q22 | 176,949 | +40236.5% |
| 2Q22 | 75,464 | +3728.0% |
| 1Q22 | 31,101 | +287.4% |
| 4Q21 | 690 | -67.0% |
| 3Q21 | 438 | -98.4% |
| 2Q21 | 1,971 | -83.9% |
| 1Q21 | 8,029 | +1175.0% |
| 4Q20 | 2,089 | -98.9% |
| 3Q20 | 27,427 | +5186.5% |
| 2Q20 | 12,265 | -38.1% |
| 1Q20 | 629 | -98.3% |
| 4Q19 | 193,892 | +2169.9% |
| 3Q19 | 518 | -34.3% |
| 2Q19 | 19,821 | +1320.2% |
| 1Q19 | 38,154 | -5602.5% |
| 4Q18 | 8,541 | -1.1% |
| 3Q18 | 789 | +507.9% |
| 2Q18 | 1,395 | +1765.5% |
| 1Q18 | -694 | -104.6% |
| 4Q17 | 8,638 | -13.2% |
| 3Q17 | 129 | - |
| 2Q17 | 74 | - |
| 1Q17 | 15,040 | - |
| 4Q16 | 9,953 | - |