| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,199 | -122.5% |
| 3Q25 | 34,776 | +244.0% |
| 2Q25 | -30,500 | +100.9% |
| 1Q25 | 5,925 | -136.1% |
| 4Q24 | 9,776 | +10738.5% |
| 3Q24 | 10,108 | +58.6% |
| 2Q24 | -15,179 | -269.4% |
| 1Q24 | -16,393 | -613.6% |
| 4Q23 | 90 | -101.3% |
| 3Q23 | 6,373 | -14.5% |
| 2Q23 | 8,959 | +194.1% |
| 1Q23 | 3,191 | +68.1% |
| 4Q22 | -6,790 | +144.5% |
| 3Q22 | 7,455 | -5026.8% |
| 2Q22 | 3,046 | -121.5% |
| 1Q22 | 1,898 | -97.1% |
| 4Q21 | -2,778 | -109.9% |
| 3Q21 | -152 | -39.9% |
| 2Q21 | -14,150 | +9970.5% |
| 1Q21 | 65,349 | -3473.7% |
| 4Q20 | 28,156 | +349.8% |
| 3Q20 | -252 | -121.0% |
| 2Q20 | -141 | -113.0% |
| 1Q20 | -1,938 | -138.7% |
| 4Q19 | 6,259 | -741.4% |
| 3Q19 | 1,200 | -26.7% |
| 2Q19 | 1,080 | -65.0% |
| 1Q19 | 5,009 | +89.6% |
| 4Q18 | -976 | -7.8% |
| 3Q18 | 1,637 | +329.9% |
| 2Q18 | 3,092 | -53.6% |
| 1Q18 | 2,641 | -51.3% |
| 4Q17 | -1,059 | -110.9% |
| 3Q17 | 380 | -96.1% |
| 2Q17 | 6,658 | -14.6% |
| 1Q17 | 5,426 | +430.6% |
| 4Q16 | 9,693 | -600.2% |
| 3Q16 | 7,794 | -59.2% |
| 2Q16 | 1,022 | +60.9% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | -1,938 | -109.6% |
| 3Q15 | 19,097 | +3282.9% |
| 2Q15 | 635 | -108.5% |
| 1Q15 | -4,451 | -121.7% |
| 4Q14 | 20,188 | +4611.2% |
| 3Q14 | 564 | -106.4% |
| 2Q14 | -7,463 | -271.1% |
| 1Q14 | 20,494 | +416.0% |
| 4Q13 | 428 | -94.5% |
| 3Q13 | -8,820 | -299.8% |
| 2Q13 | 4,361 | -44.4% |
| 1Q13 | 3,972 | -119.4% |
| 4Q12 | 7,733 | - |
| 3Q12 | 4,413 | - |
| 2Q12 | 7,846 | - |
| 1Q12 | -20,450 | - |