| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,327 | +542.3% |
| 3Q25 | -1,000 | +172.5% |
| 2Q25 | -96,691 | +8004.9% |
| 1Q25 | -649 | -99.3% |
| 4Q24 | -518 | -99.5% |
| 3Q24 | -367 | +27.0% |
| 2Q24 | -1,193 | -54.7% |
| 1Q24 | -89,187 | +3787.8% |
| 4Q23 | -101,254 | +12040.8% |
| 3Q23 | -289 | -1.7% |
| 2Q23 | -2,632 | +1457.4% |
| 1Q23 | -2,294 | -81.7% |
| 4Q22 | -834 | -100.2% |
| 3Q22 | -294 | -92.2% |
| 2Q22 | -169 | -95.9% |
| 1Q22 | -12,518 | -48.6% |
| 4Q21 | 438,002 | -13757.7% |
| 3Q21 | -3,758 | -116.0% |
| 2Q21 | -4,107 | -85.6% |
| 1Q21 | -24,337 | -2080.2% |
| 4Q20 | -3,207 | -62.9% |
| 3Q20 | 23,497 | -201.0% |
| 2Q20 | -28,499 | +38.1% |
| 1Q20 | 1,229 | -98.3% |
| 4Q19 | -8,633 | -137.3% |
| 3Q19 | -23,269 | - |
| 2Q19 | -20,635 | +1644.3% |
| 1Q19 | 71,237 | -2057.1% |
| 4Q18 | 23,170 | - |
| 2Q18 | -1,183 | +14.9% |
| 1Q18 | -3,640 | -17.9% |
| 3Q17 | -2,531 | +447.8% |
| 2Q17 | -1,030 | +35.7% |
| 1Q17 | -4,436 | +313.8% |
| 4Q16 | -1,633 | -36.8% |
| 3Q16 | -462 | -13.8% |
| 2Q16 | -759 | -328.6% |
| 1Q16 | -1,072 | -269.9% |
| 4Q15 | -2,584 | -470.7% |
| 3Q15 | -536 | -227.9% |
| 2Q15 | 332 | -99.9% |
| 1Q15 | 631 | -89.3% |
| 4Q14 | 697 | - |
| 3Q14 | 419 | -112.2% |
| 2Q14 | 301,578 | +10.8% |
| 1Q14 | 5,888 | +6667.8% |
| 3Q13 | -3,440 | -195.0% |
| 2Q13 | 272,157 | +154.4% |
| 1Q13 | 87 | -88.3% |
| 4Q12 | -225 | -100.2% |
| 3Q12 | 3,622 | +6485.5% |
| 2Q12 | 106,983 | - |
| 1Q12 | 746 | - |
| 4Q11 | 145,904 | - |
| 3Q11 | 55 | - |