| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,697 | +1586.5% |
| 3Q25 | -16,996 | - |
| 2Q25 | 25,721 | - |
| 1Q25 | 16,499 | -523.2% |
| 4Q24 | 1,583 | +399.4% |
| 1Q24 | -3,899 | -85.1% |
| 4Q23 | 317 | -108.9% |
| 3Q23 | -10,878 | -51.5% |
| 2Q23 | 18,897 | +61.9% |
| 1Q23 | -26,180 | -173.5% |
| 4Q22 | -3,579 | -111.1% |
| 3Q22 | -22,446 | -156.4% |
| 2Q22 | 11,673 | -42.1% |
| 1Q22 | 35,640 | -8.9% |
| 4Q21 | 32,361 | -51.2% |
| 3Q21 | 39,782 | +60.3% |
| 2Q21 | 20,168 | -76.0% |
| 1Q21 | 39,143 | -10679.2% |
| 4Q20 | 66,253 | +3249.5% |
| 3Q20 | 24,819 | -254.3% |
| 2Q20 | 84,180 | +451.2% |
| 1Q20 | -370 | -102.3% |
| 4Q19 | 1,978 | -264.3% |
| 3Q19 | -16,084 | +2756.8% |
| 2Q19 | 15,272 | -21.6% |
| 1Q19 | 16,112 | +158.3% |
| 4Q18 | -1,204 | -127.9% |
| 3Q18 | -563 | - |
| 2Q18 | 19,479 | -1070.1% |
| 1Q18 | 6,237 | -61.8% |
| 4Q17 | 4,317 | -17.0% |
| 2Q17 | -2,008 | -482.5% |
| 1Q17 | 16,308 | -10.9% |
| 4Q16 | 5,202 | -79.0% |
| 3Q16 | 588 | -104.1% |
| 2Q16 | 525 | -88.1% |
| 1Q16 | 18,307 | -1023.7% |
| 4Q15 | 24,806 | +125.3% |
| 3Q15 | -14,250 | +626.7% |
| 2Q15 | 4,424 | -50.9% |
| 1Q15 | -1,982 | -173.5% |
| 4Q14 | 11,012 | -352.0% |
| 3Q14 | -1,961 | -86.2% |
| 2Q14 | 9,017 | +53.4% |
| 1Q14 | 2,695 | -160.0% |
| 4Q13 | -4,370 | +1506.6% |
| 3Q13 | -14,173 | -613.0% |
| 2Q13 | 5,880 | -46.4% |
| 1Q13 | -4,492 | -315.4% |
| 4Q12 | -272 | -139.9% |
| 3Q12 | 2,763 | -128.7% |
| 2Q12 | 10,966 | - |
| 1Q12 | 2,085 | - |
| 4Q11 | 681 | - |
| 3Q11 | -9,614 | - |