| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,029 | +1178.9% |
| 3Q25 | -1,319 | -107.3% |
| 2Q25 | -400 | -53.3% |
| 1Q25 | -11,700 | -12.1% |
| 4Q24 | 1,097 | -86.6% |
| 3Q24 | 18,190 | -51.6% |
| 2Q24 | -857 | -103.6% |
| 1Q24 | -13,309 | +70.1% |
| 4Q23 | 8,210 | +1374.0% |
| 3Q23 | 37,619 | -6829.7% |
| 2Q23 | 23,673 | +3316.0% |
| 1Q23 | -7,825 | -4.0% |
| 4Q22 | 557 | -635.6% |
| 3Q22 | -559 | -100.3% |
| 2Q22 | 693 | -69.0% |
| 1Q22 | -8,154 | -192.4% |
| 4Q21 | -104 | -100.5% |
| 3Q21 | 201,113 | -15.8% |
| 2Q21 | 2,235 | -45.3% |
| 1Q21 | 8,829 | -693.7% |
| 4Q20 | 21,548 | +575.3% |
| 3Q20 | 238,711 | +45542.6% |
| 2Q20 | 4,086 | -97.9% |
| 1Q20 | -1,487 | -108.6% |
| 4Q19 | 3,191 | +788.9% |
| 3Q19 | 523 | -99.6% |
| 2Q19 | 196,404 | +2692.6% |
| 1Q19 | 17,384 | -94.1% |
| 4Q18 | 359 | -94.8% |
| 3Q18 | 146,804 | -41.3% |
| 2Q18 | 7,033 | - |
| 1Q18 | 296,579 | -312288.4% |
| 4Q17 | 6,864 | -95.4% |
| 3Q17 | 250,189 | +531.2% |
| 1Q17 | -95 | -81.1% |
| 4Q16 | 150,319 | +99449.0% |
| 3Q16 | 39,635 | -25.9% |
| 2Q16 | 83,263 | -64.3% |
| 1Q16 | -502 | -112.4% |
| 4Q15 | 151 | -99.8% |
| 3Q15 | 53,502 | +139.2% |
| 2Q15 | 233,177 | +1177.3% |
| 1Q15 | 4,063 | -4880.0% |
| 4Q14 | 98,645 | +232.4% |
| 3Q14 | 22,364 | -106.5% |
| 2Q14 | 18,255 | -94.7% |
| 1Q14 | -85 | -15.0% |
| 4Q13 | 29,679 | -88.8% |
| 3Q13 | -345,889 | +40.3% |
| 2Q13 | 345,690 | +31.0% |
| 1Q13 | -100 | -100.2% |
| 4Q12 | 264,772 | -84691.7% |
| 3Q12 | -246,460 | +81239.9% |
| 2Q12 | 263,895 | - |
| 1Q12 | 63,582 | - |
| 4Q11 | -313 | - |
| 3Q11 | -303 | - |