| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -26,931 | -160.2% |
| 3Q25 | 35,238 | +5.5% |
| 2Q25 | -13,866 | -122.6% |
| 1Q25 | -56,036 | +841.8% |
| 4Q24 | 44,759 | -46.7% |
| 3Q24 | 33,394 | +54.6% |
| 2Q24 | 61,224 | +231.5% |
| 1Q24 | -5,950 | -106.2% |
| 4Q23 | 83,897 | +21.3% |
| 3Q23 | 21,601 | -90.6% |
| 2Q23 | 18,468 | -15.6% |
| 1Q23 | 96,444 | +113.4% |
| 4Q22 | 69,193 | -268.6% |
| 3Q22 | 229,382 | +5292.1% |
| 2Q22 | 21,881 | -118.0% |
| 1Q22 | 45,198 | -54.3% |
| 4Q21 | -41,034 | -153.4% |
| 3Q21 | 4,254 | -98.3% |
| 2Q21 | -121,493 | -247.8% |
| 1Q21 | 98,959 | +56.4% |
| 4Q20 | 76,839 | -527.6% |
| 3Q20 | 249,113 | +177.3% |
| 2Q20 | 82,196 | +75.8% |
| 1Q20 | 63,268 | +69.3% |
| 4Q19 | -17,970 | +359.5% |
| 3Q19 | 89,838 | +326.7% |
| 2Q19 | 46,762 | -435.5% |
| 1Q19 | 37,380 | +0.1% |
| 4Q18 | -3,911 | - |
| 3Q18 | 21,056 | -28.1% |
| 2Q18 | -13,938 | -196.6% |
| 1Q18 | 37,335 | +32.2% |
| 3Q17 | 29,265 | +154.8% |
| 2Q17 | 14,424 | -15.7% |
| 1Q17 | 28,238 | -611.7% |
| 4Q16 | 17,229 | - |
| 3Q16 | 11,485 | +155.2% |
| 2Q16 | 17,120 | +2417.6% |
| 1Q16 | -5,519 | -220.4% |
| 3Q15 | 4,501 | -179.9% |
| 2Q15 | 680 | -95.1% |
| 1Q15 | 4,584 | -82.2% |
| 4Q14 | 7,421 | +27.2% |
| 3Q14 | -5,635 | -1317.1% |
| 2Q14 | 13,839 | +722.8% |
| 1Q14 | 25,714 | +108.0% |
| 4Q13 | 5,835 | - |
| 3Q13 | 463 | - |
| 2Q13 | 1,682 | +16.0% |
| 1Q13 | 12,362 | +135.5% |
| 2Q12 | 1,450 | - |
| 1Q12 | 5,250 | - |
| 4Q11 | 11,235 | - |