| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 74,575 | -573753.8% |
| 4Q24 | -13 | -99.3% |
| 3Q24 | 25,044 | -3152.3% |
| 2Q24 | 34,964 | +197573.4% |
| 1Q24 | 106,582 | -94412.5% |
| 4Q23 | -1,905 | -912.9% |
| 3Q23 | -821 | +641.2% |
| 2Q23 | 17 | -105.4% |
| 1Q23 | -114 | -65.5% |
| 4Q22 | 234 | -69.5% |
| 3Q22 | -111 | +7.8% |
| 2Q22 | -331 | +29.2% |
| 1Q22 | -328 | -100.5% |
| 4Q21 | 767 | -96.5% |
| 3Q21 | -103 | -100.2% |
| 2Q21 | -256 | -100.6% |
| 1Q21 | 60,413 | +40.7% |
| 4Q20 | 21,735 | +2787.8% |
| 3Q20 | 46,731 | -189696.3% |
| 2Q20 | 43,474 | -22841.1% |
| 1Q20 | 42,934 | +13.2% |
| 4Q19 | 752 | +86.7% |
| 3Q19 | -25 | -61.7% |
| 2Q19 | -192 | - |
| 1Q19 | 37,926 | +240.8% |
| 4Q18 | 403 | -98.9% |
| 3Q18 | -65 | +11.1% |
| 1Q18 | 11,128 | -72.6% |
| 4Q17 | 35,593 | +2029.8% |
| 3Q17 | -58 | -137.4% |
| 2Q17 | -139 | -100.9% |
| 1Q17 | 40,611 | -57967.1% |
| 4Q16 | 1,671 | +931.5% |
| 3Q16 | 155 | -97.6% |
| 2Q16 | 14,985 | +251.2% |
| 1Q16 | -71 | +654.5% |
| 4Q15 | 162 | +242.2% |
| 3Q15 | 6,417 | - |
| 2Q15 | 4,266 | - |
| 1Q15 | -10 | - |
| 4Q14 | 47 | - |