| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,467 | -110.1% |
| 3Q25 | 109,244 | +18229.5% |
| 2Q25 | -23,847 | +228.9% |
| 1Q25 | -63,555 | +2039.9% |
| 4Q24 | -63,822 | -149.6% |
| 3Q24 | 596 | -91.1% |
| 2Q24 | -7,250 | -124.1% |
| 1Q24 | -2,970 | -118.5% |
| 4Q23 | 128,648 | +1035.6% |
| 3Q23 | 6,705 | -113.5% |
| 2Q23 | 30,126 | -69.2% |
| 1Q23 | 16,061 | -62.4% |
| 4Q22 | 11,329 | -65.0% |
| 3Q22 | -49,551 | -361.0% |
| 2Q22 | 97,752 | +56.4% |
| 1Q22 | 42,690 | -1162.7% |
| 4Q21 | 32,354 | -316.3% |
| 3Q21 | 18,986 | +128.7% |
| 2Q21 | 62,499 | -487.6% |
| 1Q21 | -4,017 | -106.1% |
| 4Q20 | -14,961 | -156.7% |
| 3Q20 | 8,303 | -151.9% |
| 2Q20 | -16,126 | -281.4% |
| 1Q20 | 66,170 | +546.2% |
| 4Q19 | 26,402 | -378.8% |
| 3Q19 | -16,000 | -384.7% |
| 2Q19 | 8,889 | -10.5% |
| 1Q19 | 10,240 | -192.5% |
| 4Q18 | -9,471 | -61.5% |
| 3Q18 | 5,619 | +82.9% |
| 2Q18 | 9,936 | - |
| 1Q18 | -11,068 | -144.0% |
| 4Q17 | -24,630 | -285.5% |
| 3Q17 | 3,073 | -42.3% |
| 1Q17 | 25,137 | -265.3% |
| 4Q16 | 13,281 | -270.1% |
| 3Q16 | 5,326 | -87.5% |
| 2Q16 | 20,363 | +565.5% |
| 1Q16 | -15,205 | -658.0% |
| 4Q15 | -7,807 | -162.8% |
| 3Q15 | 42,769 | +1399.6% |
| 2Q15 | 3,060 | -44.7% |
| 1Q15 | 2,725 | -152.7% |
| 4Q14 | 12,439 | -200.2% |
| 3Q14 | 2,852 | +176.1% |
| 2Q14 | 5,533 | - |
| 1Q14 | -5,169 | -47.3% |
| 4Q13 | -12,408 | +29.8% |
| 3Q13 | 1,033 | - |
| 1Q13 | -9,802 | +103.7% |
| 4Q12 | -9,561 | +142.9% |
| 1Q12 | -4,812 | - |
| 4Q11 | -3,936 | - |