| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,153 | -207.0% |
| 3Q25 | -2,868 | -98.2% |
| 2Q25 | -15,864 | +81.0% |
| 1Q25 | -189 | -136.9% |
| 4Q24 | 2,012 | -1696.8% |
| 3Q24 | -155,291 | +523.9% |
| 2Q24 | -8,764 | -863.4% |
| 1Q24 | 512 | +621.1% |
| 4Q23 | -126 | -97.6% |
| 3Q23 | -24,891 | +5322.9% |
| 2Q23 | 1,148 | -104.5% |
| 1Q23 | 71 | -100.9% |
| 4Q22 | -5,306 | -101.8% |
| 3Q22 | -459 | -118.4% |
| 2Q22 | -25,360 | -1446.8% |
| 1Q22 | -8,049 | -103.0% |
| 4Q21 | 288,575 | +8.3% |
| 3Q21 | 2,491 | +15.8% |
| 2Q21 | 1,883 | -98.4% |
| 1Q21 | 271,393 | +9377.5% |
| 4Q20 | 266,443 | +24284.7% |
| 3Q20 | 2,150 | +52.5% |
| 2Q20 | 114,127 | +62.2% |
| 1Q20 | 2,863 | +121.9% |
| 4Q19 | 1,092 | -95.6% |
| 3Q19 | 1,410 | -73.4% |
| 2Q19 | 70,356 | +2250.2% |
| 1Q19 | 1,290 | -75.7% |
| 4Q18 | 24,936 | +1701.6% |
| 3Q18 | 5,301 | - |
| 2Q18 | 2,993 | -525.0% |
| 1Q18 | 5,300 | -53.8% |
| 4Q17 | 1,384 | -1830.1% |
| 2Q17 | -705 | -120.9% |
| 1Q17 | 11,479 | -14449.4% |
| 1Q17 | 3,376 | +13.9% |
| 4Q16 | -80 | -104.2% |
| 3Q16 | -40 | -102.3% |
| 2Q16 | 5,967 | +595.3% |
| 1Q16 | 2,964 | +312.9% |
| 4Q15 | 1,925 | - |
| 3Q15 | 1,731 | +226.0% |
| 2Q15 | 858 | -41.1% |
| 1Q15 | 717 | -25.7% |
| 3Q14 | 531 | -1504.3% |
| 2Q14 | 1,458 | -2245.0% |
| 1Q14 | 966 | -645.3% |
| 4Q13 | 1,192 | -69.8% |
| 3Q13 | -38 | -92.6% |
| 2Q13 | -68 | -79.1% |
| 1Q13 | -178 | -70.7% |
| 4Q12 | 3,947 | - |
| 3Q12 | -509 | - |
| 2Q12 | -326 | - |
| 1Q12 | -606 | - |