| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,102 | -4.9% |
| 3Q25 | 72,234 | +13898.8% |
| 2Q25 | -2,736 | +3407.7% |
| 1Q25 | 19,454 | -872.3% |
| 4Q24 | 34,803 | -1729.4% |
| 3Q24 | 516 | -180.9% |
| 2Q24 | -78 | -92.3% |
| 1Q24 | -2,519 | +47.7% |
| 4Q23 | -2,136 | -89.9% |
| 3Q23 | -638 | -8075.0% |
| 2Q23 | -1,013 | -97.2% |
| 1Q23 | -1,705 | -94.2% |
| 4Q22 | -21,116 | +699.5% |
| 3Q22 | 8 | -100.9% |
| 2Q22 | -35,946 | +2592.6% |
| 1Q22 | -29,286 | +408.5% |
| 4Q21 | -2,641 | -3.6% |
| 3Q21 | -863 | -100.5% |
| 2Q21 | -1,335 | -60.8% |
| 1Q21 | -5,759 | -112.2% |
| 4Q20 | -2,739 | -108.0% |
| 3Q20 | 190,256 | -5825.4% |
| 2Q20 | -3,402 | -116.4% |
| 1Q20 | 47,249 | +63.2% |
| 4Q19 | 34,111 | -138.9% |
| 3Q19 | -3,323 | -103.1% |
| 2Q19 | 20,804 | -66.4% |
| 1Q19 | 28,956 | -73.3% |
| 4Q18 | -87,781 | -226.7% |
| 3Q18 | 106,431 | - |
| 2Q18 | 61,873 | -3964.6% |
| 1Q18 | 108,478 | -1077.5% |
| 4Q17 | 69,302 | +1806.5% |
| 2Q17 | -1,601 | -104.9% |
| 1Q17 | -11,097 | -181.2% |
| 4Q16 | 3,635 | -74.5% |
| 3Q16 | 2,584 | -51.3% |
| 2Q16 | 32,834 | -6426.4% |
| 1Q16 | 13,666 | -641.7% |
| 4Q15 | 14,270 | -1404.4% |
| 3Q15 | 5,308 | +6373.2% |
| 2Q15 | -519 | +126.6% |
| 1Q15 | -2,523 | +15.4% |
| 4Q14 | -1,094 | -788.1% |
| 3Q14 | 82 | -99.5% |
| 2Q14 | -229 | -98.6% |
| 1Q14 | -2,187 | -45.5% |
| 4Q13 | 159 | -100.9% |
| 3Q13 | 17,534 | -41.6% |
| 2Q13 | -16,206 | -46.3% |
| 1Q13 | -4,014 | +571.2% |
| 4Q12 | -17,068 | -24.1% |
| 3Q12 | 30,032 | - |
| 2Q12 | -30,185 | - |
| 1Q12 | -598 | - |
| 4Q11 | -22,496 | - |