| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,572 | +255.1% |
| 3Q25 | 7,441 | -84.7% |
| 2Q25 | 64,698 | +524.2% |
| 1Q25 | 40,700 | +41.4% |
| 4Q24 | 12,835 | -585.1% |
| 3Q24 | 48,605 | -11456.3% |
| 2Q24 | 10,365 | -137.3% |
| 1Q24 | 28,774 | -70.3% |
| 4Q23 | -2,646 | -86.9% |
| 3Q23 | -428 | -103.8% |
| 2Q23 | -27,788 | -172.8% |
| 1Q23 | 96,888 | +91.9% |
| 4Q22 | -20,247 | -135.6% |
| 3Q22 | 11,209 | -63.7% |
| 2Q22 | 38,193 | -661.4% |
| 1Q22 | 50,481 | -38.0% |
| 4Q21 | 56,883 | +687.6% |
| 3Q21 | 30,875 | -58.4% |
| 2Q21 | -6,803 | -107.6% |
| 1Q21 | 81,427 | +480.0% |
| 4Q20 | 7,222 | -82.1% |
| 3Q20 | 74,278 | +106.0% |
| 2Q20 | 89,358 | +1697.2% |
| 1Q20 | 14,038 | -30.0% |
| 4Q19 | 40,414 | +94.9% |
| 3Q19 | 36,060 | -184.8% |
| 2Q19 | 4,972 | -7.0% |
| 1Q19 | 20,067 | +61.7% |
| 4Q18 | 20,736 | -29.1% |
| 3Q18 | -42,502 | -409.7% |
| 2Q18 | 5,346 | - |
| 1Q18 | 12,411 | -1.4% |
| 4Q17 | 29,247 | +8.7% |
| 3Q17 | 13,722 | +130.0% |
| 1Q17 | 12,586 | -481.0% |
| 4Q16 | 26,902 | -10.8% |
| 3Q16 | 5,965 | -226.1% |
| 2Q16 | -373 | -106.2% |
| 1Q16 | -3,303 | -114.9% |
| 4Q15 | 30,172 | - |
| 3Q15 | -4,729 | -87.6% |
| 2Q15 | 6,001 | +7.1% |
| 1Q15 | 22,214 | +1.3% |
| 3Q14 | -38,218 | +388.8% |
| 2Q14 | 5,604 | -286.1% |
| 1Q14 | 21,928 | +58.6% |
| 4Q13 | -34,923 | -360.8% |
| 3Q13 | -7,818 | -741.3% |
| 2Q13 | -3,012 | -178.3% |
| 1Q13 | 13,822 | +28.7% |
| 4Q12 | 13,390 | +28.5% |
| 3Q12 | 1,219 | -178.6% |
| 2Q12 | 3,845 | - |
| 1Q12 | 10,736 | - |
| 4Q11 | 10,421 | - |
| 3Q11 | -1,551 | - |