| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,178 | -212.1% |
| 3Q25 | 11,639 | -76.7% |
| 2Q25 | 1,396 | -120.5% |
| 1Q25 | 75,501 | +37.0% |
| 4Q24 | 13,544 | -43.5% |
| 3Q24 | 50,046 | -1.1% |
| 2Q24 | -6,819 | -237.0% |
| 1Q24 | 55,124 | -0.1% |
| 4Q23 | 23,960 | +54.4% |
| 3Q23 | 50,609 | -260.4% |
| 2Q23 | 4,979 | -88.3% |
| 1Q23 | 55,188 | -33.1% |
| 4Q22 | 15,518 | -27.5% |
| 3Q22 | -31,550 | -174.6% |
| 2Q22 | 42,583 | +136.7% |
| 1Q22 | 82,482 | -18.1% |
| 4Q21 | 21,398 | +135.4% |
| 3Q21 | 42,310 | -23.6% |
| 2Q21 | 17,988 | -86.3% |
| 1Q21 | 100,688 | +889.9% |
| 4Q20 | 9,091 | -75.9% |
| 3Q20 | 55,367 | +516.1% |
| 2Q20 | 131,237 | +864.9% |
| 1Q20 | 10,172 | -1662.5% |
| 4Q19 | 37,693 | -721.6% |
| 3Q19 | 8,986 | -376.2% |
| 2Q19 | 13,601 | -28.7% |
| 1Q19 | -651 | -103.3% |
| 4Q18 | -6,064 | - |
| 3Q18 | -3,254 | -24.6% |
| 2Q18 | 19,078 | -767.5% |
| 1Q18 | 19,554 | -3316.1% |
| 3Q17 | -4,314 | -117.3% |
| 2Q17 | -2,858 | -118.6% |
| 1Q17 | -608 | -113.2% |
| 4Q16 | 526 | -94.3% |
| 3Q16 | 24,990 | +101.9% |
| 2Q16 | 15,344 | -6520.1% |
| 1Q16 | 4,599 | -79.6% |
| 4Q15 | 9,169 | -142.2% |
| 3Q15 | 12,380 | -70.2% |
| 2Q15 | -239 | -98.3% |
| 1Q15 | 22,572 | -13.6% |
| 4Q14 | -21,737 | +1650.2% |
| 3Q14 | 41,478 | +36933.9% |
| 2Q14 | -14,288 | -265.2% |
| 1Q14 | 26,112 | +12.9% |
| 4Q13 | -1,242 | -76.2% |
| 3Q13 | 112 | -98.2% |
| 2Q13 | 8,649 | -308.1% |
| 1Q13 | 23,123 | +242.7% |
| 4Q12 | -5,213 | -64.6% |
| 3Q12 | 6,285 | - |
| 2Q12 | -4,156 | - |
| 1Q12 | 6,747 | - |
| 4Q11 | -14,737 | - |