| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,707 | -77.9% |
| 3Q25 | 15,072 | +456.0% |
| 2Q25 | 4,521 | -68.3% |
| 1Q25 | 52,142 | +87.2% |
| 4Q24 | 25,806 | -40.8% |
| 3Q24 | 2,711 | -201.0% |
| 2Q24 | 14,265 | -147.0% |
| 1Q24 | 27,859 | +25.6% |
| 4Q23 | 43,618 | +134.3% |
| 3Q23 | -2,685 | -171.7% |
| 2Q23 | -30,381 | -1115.7% |
| 1Q23 | 22,187 | -55.6% |
| 4Q22 | 18,618 | -52.2% |
| 3Q22 | 3,746 | -46.2% |
| 2Q22 | 2,991 | -87.7% |
| 1Q22 | 49,964 | -36.5% |
| 4Q21 | 38,941 | +5.2% |
| 3Q21 | 6,966 | -85.1% |
| 2Q21 | 24,395 | -62.9% |
| 1Q21 | 78,692 | +245.9% |
| 4Q20 | 37,015 | +36.3% |
| 3Q20 | 46,832 | +743.5% |
| 2Q20 | 65,810 | +6.3% |
| 1Q20 | 22,753 | -56.3% |
| 4Q19 | 27,155 | -910.4% |
| 3Q19 | 5,552 | -44.3% |
| 2Q19 | 61,894 | +1312.1% |
| 1Q19 | 52,113 | +31.4% |
| 4Q18 | -3,351 | -113.7% |
| 3Q18 | 9,961 | - |
| 2Q18 | 4,383 | -91.9% |
| 1Q18 | 39,655 | -31.8% |
| 4Q17 | 24,484 | -2.2% |
| 2Q17 | 54,424 | +3478.2% |
| 1Q17 | 58,160 | -2496.4% |
| 4Q16 | 25,033 | -38.1% |
| 3Q16 | 17,858 | +61.3% |
| 2Q16 | 1,521 | +5750.0% |
| 1Q16 | -2,427 | -125.9% |
| 4Q15 | 40,461 | +825.5% |
| 3Q15 | 11,068 | -870.2% |
| 2Q15 | 26 | -79.2% |
| 1Q15 | 9,361 | -170.8% |
| 4Q14 | 4,372 | -104.8% |
| 3Q14 | -1,437 | -103.2% |
| 2Q14 | 125 | -99.9% |
| 1Q14 | -13,215 | -216.5% |
| 4Q13 | -91,067 | -278.4% |
| 3Q13 | 45,522 | -223.0% |
| 2Q13 | 123,354 | - |
| 1Q13 | 11,347 | - |
| 4Q12 | 51,047 | +82.6% |
| 3Q12 | -37,013 | - |
| 4Q11 | 27,962 | - |