| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 64,136 | -1386.3% |
| 4Q25 | -8,321 | +15.3% |
| 3Q25 | -6,424 | -3.4% |
| 2Q25 | -6,887 | +7.4% |
| 1Q25 | -4,986 | -32.2% |
| 4Q24 | -7,215 | +31269.6% |
| 3Q24 | -6,647 | -103.3% |
| 2Q24 | -6,414 | +216.4% |
| 1Q24 | -7,350 | -2541.9% |
| 4Q23 | -23 | -100.8% |
| 3Q23 | 199,875 | +4751.3% |
| 2Q23 | -2,027 | -160.5% |
| 1Q23 | 301 | -96.9% |
| 4Q22 | 2,930 | +210.7% |
| 3Q22 | 4,120 | +500.6% |
| 2Q22 | 3,351 | +190.9% |
| 1Q22 | 9,632 | +3121.4% |
| 4Q21 | 943 | +304.7% |
| 3Q21 | 686 | -78.7% |
| 2Q21 | 1,152 | -73.6% |
| 1Q21 | 299 | -74.4% |
| 4Q20 | 233 | -66.1% |
| 3Q20 | 3,226 | +558.4% |
| 2Q20 | 4,358 | +1595.7% |
| 1Q20 | 1,166 | +2.3% |
| 4Q19 | 687 | -33.5% |
| 3Q19 | 490 | - |
| 2Q19 | 257 | -4383.3% |
| 1Q19 | 1,140 | +173.4% |
| 4Q18 | 1,033 | +2.6% |
| 2Q18 | -6 | -97.2% |
| 1Q18 | 417 | +1245.2% |
| 4Q17 | 1,007 | +1550.8% |
| 3Q17 | 190 | -90.3% |
| 2Q17 | -211 | -139.8% |
| 1Q17 | 31 | -78.8% |
| 4Q16 | 61 | -61.6% |
| 3Q16 | 1,968 | +1513.1% |
| 2Q16 | 530 | +116.3% |
| 1Q16 | 146 | -92.8% |
| 4Q15 | 159 | +261.4% |
| 3Q15 | 122 | - |
| 2Q15 | 245 | -56.0% |
| 1Q15 | 2,014 | +2162.9% |
| 4Q14 | 44 | -63.9% |
| 2Q14 | 557 | - |
| 1Q14 | 89 | - |
| 4Q13 | 122 | - |
| 3Q13 | -1,445 | - |