| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 247,854 | +28753.8% |
| 3Q25 | -478 | -94.2% |
| 2Q25 | 1,101 | -115.2% |
| 1Q25 | -2,151 | -95.2% |
| 4Q24 | 859 | -107.1% |
| 3Q24 | -8,205 | +36.9% |
| 2Q24 | -7,262 | +175.2% |
| 1Q24 | -44,427 | -6.2% |
| 4Q23 | -12,130 | -2.1% |
| 3Q23 | -5,995 | -79.9% |
| 2Q23 | -2,639 | -91.1% |
| 1Q23 | -47,373 | +147.6% |
| 4Q22 | -12,384 | +106.4% |
| 3Q22 | -29,782 | -70.5% |
| 2Q22 | -29,772 | +863.8% |
| 1Q22 | -19,131 | -116.4% |
| 4Q21 | -5,999 | -67.6% |
| 3Q21 | -100,793 | +493.7% |
| 2Q21 | -3,089 | +819.3% |
| 1Q21 | 116,593 | -5291.1% |
| 4Q20 | -18,513 | -7059.8% |
| 3Q20 | -16,977 | -11124.0% |
| 2Q20 | -336 | -89.9% |
| 1Q20 | -2,246 | -57.6% |
| 4Q19 | 266 | -99.9% |
| 3Q19 | 154 | -108.0% |
| 2Q19 | -3,312 | +200.0% |
| 1Q19 | -5,291 | -18.9% |
| 4Q18 | 331,673 | +28248.1% |
| 3Q18 | -1,937 | -414.4% |
| 2Q18 | -1,104 | -132.5% |
| 1Q18 | -6,527 | +115.2% |
| 4Q17 | 1,170 | -284.5% |
| 3Q17 | 616 | -145.1% |
| 2Q17 | 3,392 | -223.8% |
| 1Q17 | -3,033 | +54.1% |
| 4Q16 | -634 | +18.5% |
| 3Q16 | -1,365 | -7.1% |
| 2Q16 | -2,740 | +1211.0% |
| 1Q16 | -1,968 | -28.9% |
| 4Q15 | -535 | - |
| 3Q15 | -1,469 | +233.1% |
| 2Q15 | -209 | -65.3% |
| 1Q15 | -2,769 | +22.0% |
| 3Q14 | -441 | -65.7% |
| 2Q14 | -603 | +63.9% |
| 1Q14 | -2,269 | +441.5% |
| 4Q13 | -1,080 | -55.4% |
| 3Q13 | -1,285 | -5.1% |
| 2Q13 | -368 | -51.5% |
| 1Q13 | -419 | -65.9% |
| 4Q12 | -2,423 | +112.4% |
| 3Q12 | -1,354 | +3.0% |
| 2Q12 | -759 | - |
| 1Q12 | -1,227 | - |
| 4Q11 | -1,141 | - |
| 3Q11 | -1,314 | - |