| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,466 | -194.1% |
| 3Q25 | -340,580 | -3017.4% |
| 2Q25 | -479,633 | -2427.8% |
| 1Q25 | -80,330 | -820.1% |
| 4Q24 | 10,061 | +51.3% |
| 3Q24 | 11,674 | +17.7% |
| 2Q24 | 20,605 | +98.3% |
| 1Q24 | 11,155 | +10.9% |
| 4Q23 | 6,648 | -22.8% |
| 3Q23 | 9,915 | +26.6% |
| 2Q23 | 10,392 | -169.8% |
| 1Q23 | 10,056 | +71.0% |
| 4Q22 | 8,607 | +47.5% |
| 3Q22 | 7,829 | -125.6% |
| 2Q22 | -14,887 | +202.2% |
| 1Q22 | 5,879 | -127.0% |
| 4Q21 | 5,834 | +22.5% |
| 3Q21 | -30,574 | -842.1% |
| 2Q21 | -4,927 | -102.4% |
| 1Q21 | -21,802 | -470.6% |
| 4Q20 | 4,763 | +69.9% |
| 3Q20 | 4,120 | -32.6% |
| 2Q20 | 207,694 | +6392.5% |
| 1Q20 | 5,883 | -98.3% |
| 4Q19 | 2,804 | +10.7% |
| 3Q19 | 6,112 | +97.5% |
| 2Q19 | 3,199 | - |
| 1Q19 | 347,227 | +9661.8% |
| 4Q18 | 2,534 | +121.3% |
| 3Q18 | 3,094 | +95.1% |
| 1Q18 | 3,557 | +20.7% |
| 4Q17 | 1,145 | -31.7% |
| 3Q17 | 1,586 | -30.7% |
| 2Q17 | 371,128 | +14092.3% |
| 1Q17 | 2,947 | +55.8% |
| 4Q16 | 1,676 | -28.3% |
| 3Q16 | 2,290 | -13.1% |
| 2Q16 | 2,615 | -184.7% |
| 1Q16 | 1,892 | -94.6% |
| 4Q15 | 2,338 | -98.0% |
| 3Q15 | 2,634 | - |
| 2Q15 | -3,089 | - |
| 1Q15 | 35,056 | - |
| 4Q14 | 115,473 | - |