| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 52,101 | +7.9% |
| 3Q25 | 7,595 | +43.3% |
| 2Q25 | 19,895 | - |
| 1Q25 | 2,329 | -56.0% |
| 4Q24 | 48,289 | -239.0% |
| 3Q24 | 5,299 | -93.9% |
| 4Q23 | -34,743 | -203.7% |
| 3Q23 | -2,921 | -106.4% |
| 2Q23 | -14,541 | +10.7% |
| 1Q23 | 86,882 | +126.0% |
| 4Q22 | 33,510 | +260.2% |
| 3Q22 | 45,630 | -176.6% |
| 2Q22 | -13,130 | -41.3% |
| 1Q22 | 38,446 | -18.8% |
| 4Q21 | 9,302 | -77.2% |
| 3Q21 | -59,562 | -243.7% |
| 2Q21 | -22,375 | -112.8% |
| 1Q21 | 47,327 | +171.6% |
| 4Q20 | 40,796 | +1380.8% |
| 3Q20 | 41,444 | +29.5% |
| 2Q20 | 174,899 | -1149.1% |
| 1Q20 | 17,426 | -28.8% |
| 4Q19 | 2,755 | -91.9% |
| 3Q19 | 32,014 | +47.3% |
| 2Q19 | -16,672 | -4522.3% |
| 1Q19 | 24,473 | -217.7% |
| 4Q18 | 33,894 | - |
| 3Q18 | 21,733 | -9.9% |
| 2Q18 | 377 | -32.8% |
| 1Q18 | -20,797 | +8712.3% |
| 3Q17 | 24,122 | -16.5% |
| 2Q17 | 561 | -102.7% |
| 1Q17 | -236 | -442.0% |
| 4Q16 | -20,201 | +2216.6% |
| 3Q16 | 28,886 | -206.1% |
| 2Q16 | -20,972 | +584.0% |
| 1Q16 | 69 | -99.0% |
| 4Q15 | -872 | +46.3% |
| 3Q15 | -27,238 | -839.8% |
| 2Q15 | -3,066 | -91.4% |
| 1Q15 | 6,906 | -70.7% |
| 4Q14 | -596 | -95.2% |
| 3Q14 | 3,682 | -62.7% |
| 2Q14 | -35,754 | -490.2% |
| 1Q14 | 23,551 | -1466.9% |
| 4Q13 | -12,436 | -68.6% |
| 3Q13 | 9,870 | +46.2% |
| 2Q13 | 9,164 | -122.8% |
| 1Q13 | -1,723 | -901.4% |
| 4Q12 | -39,634 | -14.4% |
| 3Q12 | 6,753 | -122.5% |
| 2Q12 | -40,154 | - |
| 1Q12 | 215 | - |
| 4Q11 | -46,294 | - |
| 3Q11 | -30,023 | - |