| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 95,342 | -1992.1% |
| 3Q25 | 5,192 | +530.1% |
| 2Q25 | -321 | -119.1% |
| 1Q25 | 6,882 | +244.1% |
| 4Q24 | -5,039 | -179.1% |
| 3Q24 | 824 | +43.8% |
| 2Q24 | 1,679 | -140.9% |
| 1Q24 | 2,000 | -65.4% |
| 4Q23 | 6,371 | +131.2% |
| 3Q23 | 573 | -95.7% |
| 2Q23 | -4,104 | -129.1% |
| 1Q23 | 5,773 | -27.1% |
| 4Q22 | 2,756 | -303.5% |
| 3Q22 | 13,235 | +243.1% |
| 2Q22 | 14,121 | +2222.5% |
| 1Q22 | 7,919 | +202.9% |
| 4Q21 | -1,354 | -102.5% |
| 3Q21 | 3,857 | -314.8% |
| 2Q21 | 608 | -4776.9% |
| 1Q21 | 2,614 | +214.2% |
| 4Q20 | 53,639 | +97425.5% |
| 3Q20 | -1,796 | -131.0% |
| 2Q20 | -13 | -56.7% |
| 1Q20 | 832 | +127.3% |
| 4Q19 | 55 | -24.7% |
| 3Q19 | 5,795 | +4536.0% |
| 2Q19 | -30 | -41.2% |
| 1Q19 | 366 | +454.5% |
| 4Q18 | 73 | -97.3% |
| 3Q18 | 125 | -80.4% |
| 2Q18 | -51 | - |
| 1Q18 | 66 | -99.8% |
| 4Q17 | 2,719 | +199.1% |
| 3Q17 | 638 | +49.8% |
| 1Q17 | 32,210 | -82689.7% |
| 4Q16 | 909 | -2214.0% |
| 3Q16 | 426 | -164.0% |
| 2Q16 | 2 | -100.2% |
| 1Q16 | -39 | -92.8% |
| 4Q15 | -43 | - |
| 3Q15 | -666 | -620.3% |
| 2Q15 | -984 | +1177.9% |
| 1Q15 | -541 | - |
| 3Q14 | 128 | +3100.0% |
| 2Q14 | -77 | -94.8% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | -774 | -4400.0% |
| 3Q13 | 4 | -100.8% |
| 2Q13 | -1,467 | +778.4% |
| 1Q13 | -276 | -91.3% |
| 4Q12 | 18 | - |
| 3Q12 | -478 | -559.6% |
| 2Q12 | -167 | - |
| 1Q12 | -3,165 | - |
| 4Q11 | 0 | - |
| 3Q11 | 104 | - |