| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -28,290 | -42.4% |
| 3Q25 | -27,139 | -178.4% |
| 2Q25 | 40,873 | +108.0% |
| 1Q25 | -9,132 | -941.7% |
| 4Q24 | -49,088 | +804.8% |
| 3Q24 | 34,621 | -22.2% |
| 2Q24 | 19,654 | -48.6% |
| 1Q24 | 1,085 | -95.5% |
| 4Q23 | -5,425 | -140.6% |
| 3Q23 | 44,490 | +46.0% |
| 2Q23 | 38,228 | -6.0% |
| 1Q23 | 24,300 | -64.8% |
| 4Q22 | 13,349 | -50.8% |
| 3Q22 | 30,481 | -30.4% |
| 2Q22 | 40,687 | -4.7% |
| 1Q22 | 68,990 | +26.7% |
| 4Q21 | 27,151 | -415.2% |
| 3Q21 | 43,799 | +20083.9% |
| 2Q21 | 42,697 | -46.7% |
| 1Q21 | 54,452 | -883.1% |
| 4Q20 | -8,614 | -127.4% |
| 3Q20 | 217 | -97.9% |
| 2Q20 | 80,151 | +287.1% |
| 1Q20 | -6,953 | -166.3% |
| 4Q19 | 31,438 | +178.4% |
| 3Q19 | 10,416 | -12.4% |
| 2Q19 | 20,708 | +138.3% |
| 1Q19 | 10,490 | +13.4% |
| 4Q18 | 11,293 | -20.7% |
| 3Q18 | 11,884 | - |
| 2Q18 | 8,690 | -63.1% |
| 1Q18 | 9,248 | +4.6% |
| 4Q17 | 14,236 | +1746.4% |
| 2Q17 | 23,572 | +26.1% |
| 1Q17 | 8,839 | -3.9% |
| 4Q16 | 771 | -95.9% |
| 3Q16 | 9,457 | -63.9% |
| 2Q16 | 18,691 | +89.1% |
| 1Q16 | 9,198 | -696.9% |
| 4Q15 | 18,764 | +15.8% |
| 3Q15 | 26,174 | +118.2% |
| 2Q15 | 9,882 | -39.0% |
| 1Q15 | -1,541 | -208.4% |
| 1Q15 | 11,995 | +211.5% |
| 4Q14 | 16,202 | - |
| 3Q14 | 1,421 | -78.3% |
| 2Q14 | 3,277 | -52.5% |
| 1Q14 | 3,851 | -145.8% |
| 3Q13 | 6,534 | -2074.0% |
| 2Q13 | 6,899 | -271.8% |
| 1Q13 | -8,415 | -538.1% |
| 4Q12 | -6,491 | - |
| 3Q12 | -331 | - |
| 2Q12 | -4,016 | - |
| 1Q12 | 1,921 | - |