| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,933 | -119.6% |
| 3Q25 | -10,354 | -102.0% |
| 2Q25 | -4,078 | -55.6% |
| 1Q25 | -4,708 | -48.1% |
| 4Q24 | 40,545 | -627.0% |
| 3Q24 | 529,370 | +2373.1% |
| 2Q24 | -9,193 | -101.0% |
| 1Q24 | -9,077 | -2.2% |
| 4Q23 | -7,694 | -283.4% |
| 3Q23 | 21,405 | -1113.0% |
| 2Q23 | 917,871 | +10994.8% |
| 1Q23 | -9,278 | -155.9% |
| 4Q22 | 4,196 | -285.5% |
| 3Q22 | -2,113 | -25.2% |
| 2Q22 | 8,273 | -448.5% |
| 1Q22 | 16,593 | -724.5% |
| 4Q21 | -2,262 | -101.6% |
| 3Q21 | -2,823 | +363.5% |
| 2Q21 | -2,374 | -90.2% |
| 1Q21 | -2,657 | -108.1% |
| 4Q20 | 143,020 | -892.4% |
| 3Q20 | -609 | -101.4% |
| 2Q20 | -24,333 | -663.0% |
| 1Q20 | 32,903 | +7.7% |
| 4Q19 | -18,049 | -174.3% |
| 3Q19 | 43,264 | +285.9% |
| 2Q19 | 4,322 | -174.9% |
| 1Q19 | 30,560 | +95.3% |
| 4Q18 | 24,288 | -1134.4% |
| 3Q18 | 11,210 | -157.6% |
| 2Q18 | -5,769 | -34.7% |
| 1Q18 | 15,646 | -1672.5% |
| 4Q17 | -2,348 | - |
| 3Q17 | -19,461 | - |
| 2Q17 | -8,836 | -40.3% |
| 1Q17 | -995 | -113.1% |
| 2Q16 | -14,810 | -18.5% |
| 1Q16 | 7,601 | +11.3% |
| 4Q15 | -8,377 | +129.9% |
| 3Q15 | -1,899 | -178.0% |
| 2Q15 | -18,170 | -280.7% |
| 1Q15 | 6,830 | +4222.8% |
| 1Q15 | 4,187 | +2550.0% |
| 4Q14 | -3,644 | -231.5% |
| 3Q14 | 2,436 | -89.9% |
| 2Q14 | 10,058 | +181.2% |
| 1Q14 | 158 | -98.9% |
| 4Q13 | 2,771 | +143.3% |
| 3Q13 | 24,148 | +170.6% |
| 2Q13 | 3,577 | - |
| 1Q13 | 14,451 | +229.0% |
| 4Q12 | 1,139 | - |
| 3Q12 | 8,925 | - |
| 1Q12 | 4,393 | - |