| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,162 | -13.8% |
| 3Q25 | 10,672 | -217.3% |
| 2Q25 | 2,850 | -109.5% |
| 1Q25 | -7,500 | -108.3% |
| 4Q24 | 34,996 | +682.7% |
| 3Q24 | -9,095 | +110.9% |
| 2Q24 | -30,023 | -3811.1% |
| 1Q24 | 90,606 | +83.1% |
| 4Q23 | 4,471 | -114.7% |
| 3Q23 | -4,312 | -109.3% |
| 2Q23 | 809 | -95.5% |
| 1Q23 | 49,492 | -3546.5% |
| 4Q22 | -30,358 | -114.2% |
| 3Q22 | 46,292 | +1166.5% |
| 2Q22 | 18,108 | -63.1% |
| 1Q22 | -1,436 | -170.2% |
| 4Q21 | 213,410 | +25.2% |
| 3Q21 | 3,655 | +128.9% |
| 2Q21 | 49,113 | +1236.8% |
| 1Q21 | 2,045 | -92.1% |
| 4Q20 | 170,440 | +2330.0% |
| 3Q20 | 1,597 | +63.6% |
| 2Q20 | 3,674 | -97.1% |
| 1Q20 | 26,014 | +1458.7% |
| 4Q19 | 7,014 | +1950.9% |
| 3Q19 | 976 | -874.6% |
| 2Q19 | 126,536 | +10578.1% |
| 1Q19 | 1,669 | -82.0% |
| 4Q18 | 342 | -522.2% |
| 3Q18 | -126 | -100.1% |
| 2Q18 | 1,185 | - |
| 1Q18 | 9,293 | -6295.3% |
| 4Q17 | -81 | -80.3% |
| 3Q17 | 164,058 | -41739.1% |
| 1Q17 | -150 | -58.8% |
| 4Q16 | -411 | +7.0% |
| 3Q16 | -394 | -412.7% |
| 2Q16 | -390 | -206.6% |
| 1Q16 | -364 | -100.2% |
| 4Q15 | -384 | -100.4% |
| 3Q15 | 126 | -6.0% |
| 2Q15 | 366 | -92.7% |
| 1Q15 | 190,414 | +366080.8% |
| 4Q14 | 91,897 | -330.2% |
| 3Q14 | 134 | -99.8% |
| 2Q14 | 5,037 | - |
| 1Q14 | 52 | - |
| 4Q13 | -39,920 | - |
| 3Q13 | 73,431 | - |