| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,184 | +491.9% |
| 3Q25 | -3,911 | +314.3% |
| 2Q25 | -266 | -94.2% |
| 1Q25 | 104,242 | -7279.2% |
| 4Q24 | -369 | +846.2% |
| 3Q24 | -944 | +1866.7% |
| 2Q24 | -4,597 | +11392.5% |
| 1Q24 | -1,452 | +2241.9% |
| 4Q23 | -39 | -100.9% |
| 3Q23 | -48 | -98.9% |
| 2Q23 | -40 | -100.0% |
| 1Q23 | -62 | -82.5% |
| 4Q22 | 4,265 | -356.6% |
| 3Q22 | -4,268 | -48.8% |
| 2Q22 | 138,919 | +116.8% |
| 1Q22 | -354 | -100.1% |
| 4Q21 | -1,662 | -125.1% |
| 3Q21 | -8,340 | -110.7% |
| 2Q21 | 64,073 | +3651.3% |
| 1Q21 | 458,780 | +60908.0% |
| 4Q20 | 6,623 | +315.0% |
| 3Q20 | 78,196 | -21701.1% |
| 2Q20 | 1,708 | -12300.0% |
| 1Q20 | 752 | -92.2% |
| 4Q19 | 1,596 | -33.9% |
| 3Q19 | -362 | -102.5% |
| 2Q19 | -14 | -100.1% |
| 1Q19 | 9,644 | -9113.1% |
| 4Q18 | 2,415 | +101.4% |
| 3Q18 | 14,471 | +667.7% |
| 2Q18 | 23,486 | +1143.3% |
| 1Q18 | -107 | -108.7% |
| 4Q17 | 1,199 | -22.8% |
| 3Q17 | 1,885 | -86.5% |
| 2Q17 | 1,889 | -91.6% |
| 1Q17 | 1,225 | -301.5% |
| 4Q16 | 1,554 | -83.1% |
| 3Q16 | 13,959 | -13785.3% |
| 2Q16 | 22,406 | -4.6% |
| 1Q16 | -608 | -108.0% |
| 4Q15 | 9,169 | -1090.2% |
| 3Q15 | -102 | - |
| 2Q15 | 23,476 | +76.5% |
| 1Q15 | 7,609 | -2286.5% |
| 4Q14 | -926 | -104.8% |
| 2Q14 | 13,299 | -617.1% |
| 1Q14 | -348 | -78.8% |
| 4Q13 | 19,339 | -742.3% |
| 3Q13 | -2,524 | -102.7% |
| 2Q13 | -2,572 | +491.3% |
| 1Q13 | -1,639 | -137.4% |
| 4Q12 | -3,011 | -96.8% |
| 3Q12 | 92,674 | -10.8% |
| 2Q12 | -435 | - |
| 1Q12 | 4,388 | - |
| 4Q11 | -95,357 | - |
| 3Q11 | 103,851 | - |