| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,215 | -77.9% |
| 3Q25 | -32,042 | -263.6% |
| 2Q25 | -24,937 | -386.3% |
| 1Q25 | -635,396 | +449.1% |
| 4Q24 | 59,733 | -125.2% |
| 3Q24 | 19,583 | +1274.2% |
| 2Q24 | 8,709 | +703.4% |
| 1Q24 | -115,721 | -4036.1% |
| 4Q23 | -237,270 | -1845.8% |
| 3Q23 | 1,425 | -89.2% |
| 2Q23 | 1,084 | -100.8% |
| 1Q23 | 2,940 | -51.4% |
| 4Q22 | 13,591 | -1428.5% |
| 3Q22 | 13,162 | -42.0% |
| 2Q22 | -142,762 | -672.7% |
| 1Q22 | 6,047 | -20.1% |
| 4Q21 | -1,023 | -103.8% |
| 3Q21 | 22,678 | -133.0% |
| 2Q21 | 24,928 | - |
| 1Q21 | 7,564 | -111.0% |
| 4Q20 | 27,212 | +143.3% |
| 3Q20 | -68,667 | -1499.9% |
| 4Q19 | 11,185 | +294.1% |
| 3Q19 | 6,619 | +159.5% |
| 2Q19 | 1,730 | -92.6% |
| 1Q19 | 4,905 | +26.8% |
| 4Q18 | 2,838 | -3519.3% |
| 3Q18 | 2,551 | +147.2% |
| 2Q18 | 23,314 | +532.2% |
| 1Q18 | 3,867 | -228.4% |
| 4Q17 | -83 | -97.6% |
| 3Q17 | 1,032 | -34.4% |
| 2Q17 | 3,688 | +101.1% |
| 1Q17 | -3,011 | -243.0% |
| 4Q16 | -3,471 | -468.9% |
| 3Q16 | 1,573 | -4.9% |
| 2Q16 | 1,834 | -4.6% |
| 1Q16 | 2,105 | +16.4% |
| 4Q15 | 941 | -56.4% |
| 3Q15 | 1,654 | +80.6% |
| 2Q15 | 1,923 | -44.0% |
| 1Q15 | 1,809 | -71.9% |
| 4Q14 | 2,158 | +69.8% |
| 3Q14 | 916 | -77.1% |
| 2Q14 | 3,431 | -30.7% |
| 1Q14 | 6,441 | +717.4% |
| 4Q13 | 1,271 | -76.7% |
| 3Q13 | 3,999 | - |
| 2Q13 | 4,953 | - |
| 1Q13 | 788 | - |
| 4Q12 | 5,460 | - |