| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -217,960 | +5320.5% |
| 3Q25 | -58,814 | -4716.5% |
| 2Q25 | -73,686 | +3648.0% |
| 1Q25 | 529 | -150.5% |
| 4Q24 | -4,021 | +26.7% |
| 3Q24 | 1,274 | +4.0% |
| 2Q24 | -1,966 | -106.7% |
| 1Q24 | -1,048 | -120.6% |
| 4Q23 | -3,173 | -175.6% |
| 3Q23 | 1,225 | -98.4% |
| 2Q23 | 29,356 | +19870.1% |
| 1Q23 | 5,077 | -31.0% |
| 4Q22 | 4,199 | -98.8% |
| 3Q22 | 76,325 | +1498.1% |
| 2Q22 | 147 | -96.8% |
| 1Q22 | 7,356 | +153.7% |
| 4Q21 | 347,418 | +74.7% |
| 3Q21 | 4,776 | -203.1% |
| 2Q21 | 4,574 | -95.8% |
| 1Q21 | 2,900 | +990.2% |
| 4Q20 | 198,868 | +153.5% |
| 3Q20 | -4,634 | -2618.5% |
| 2Q20 | 108,197 | +26034.5% |
| 1Q20 | 266 | -98.7% |
| 4Q19 | 78,460 | +5768.4% |
| 3Q19 | 184 | -99.7% |
| 2Q19 | 414 | -132.5% |
| 1Q19 | 20,040 | -1457.7% |
| 4Q18 | 1,337 | +133.3% |
| 3Q18 | 63,918 | - |
| 2Q18 | -1,275 | -1180.5% |
| 1Q18 | -1,476 | -103.0% |
| 4Q17 | 573 | -75.4% |
| 2Q17 | 118 | -107.9% |
| 1Q17 | 48,700 | +35189.9% |
| 4Q16 | 2,332 | +2580.5% |
| 3Q16 | 22,335 | +3352.1% |
| 2Q16 | -1,501 | -146.3% |
| 1Q16 | 138 | -90.8% |
| 4Q15 | 87 | - |
| 3Q15 | 647 | -80.8% |
| 2Q15 | 3,244 | -96.9% |
| 1Q15 | 1,501 | -37.5% |
| 3Q14 | 3,373 | -83.1% |
| 2Q14 | 105,771 | +1886.3% |
| 1Q14 | 2,402 | -21.0% |
| 4Q13 | 1,891 | +498.4% |
| 3Q13 | 20,014 | +836.5% |
| 2Q13 | 5,325 | +106.2% |
| 1Q13 | 3,040 | -74.5% |
| 4Q12 | 316 | -53.5% |
| 3Q12 | 2,137 | -586.8% |
| 2Q12 | 2,582 | - |
| 1Q12 | 11,925 | - |
| 4Q11 | 679 | - |
| 3Q11 | -439 | - |