| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 27,134 | -6.9% |
| 3Q25 | 24,922 | +3672.4% |
| 2Q25 | -35 | -100.1% |
| 1Q25 | 1,027 | -109.0% |
| 4Q24 | 29,145 | +1485.5% |
| 3Q24 | 660 | -5.4% |
| 2Q24 | 33,033 | +1045.9% |
| 1Q24 | -11,365 | +2575.8% |
| 4Q23 | 1,838 | -72.4% |
| 3Q23 | 698 | -81.7% |
| 2Q23 | 2,882 | -93.3% |
| 1Q23 | -425 | -101.5% |
| 4Q22 | 6,667 | -86.0% |
| 3Q22 | 3,811 | -964.7% |
| 2Q22 | 42,939 | +1147.7% |
| 1Q22 | 28,422 | -82.3% |
| 4Q21 | 47,594 | -62.5% |
| 3Q21 | -441 | -74.0% |
| 2Q21 | 3,441 | -97.3% |
| 1Q21 | 160,903 | -24.6% |
| 4Q20 | 126,939 | +1216.1% |
| 3Q20 | -1,696 | -110.9% |
| 2Q20 | 126,522 | +9676.5% |
| 1Q20 | 213,512 | +170.7% |
| 4Q19 | 9,645 | -33.0% |
| 3Q19 | 15,581 | +7.0% |
| 2Q19 | 1,294 | -49.9% |
| 1Q19 | 78,876 | -15675.9% |
| 4Q18 | 14,394 | -11645.3% |
| 3Q18 | 14,565 | -79.5% |
| 2Q18 | 2,584 | -89.3% |
| 1Q18 | -507 | -161.3% |
| 4Q17 | -125 | -114.3% |
| 3Q17 | 70,888 | +1522.4% |
| 2Q17 | 24,099 | +872.6% |
| 1Q17 | 826 | +1089.4% |
| 4Q16 | 870 | +446.0% |
| 3Q16 | 4,369 | +153.0% |
| 2Q16 | 2,477 | -97.0% |
| 1Q16 | 69 | - |
| 4Q15 | 159 | -86.3% |
| 3Q15 | 1,727 | +246.4% |
| 2Q15 | 82,465 | +9011.2% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 1,166 | -74.2% |
| 3Q14 | 498 | -98.3% |
| 2Q14 | 905 | +15225.1% |
| 1Q14 | 69,891 | +257.3% |
| 4Q13 | 4,521 | +10.3% |
| 3Q13 | 28,602 | - |
| 2Q13 | 5 | - |
| 1Q13 | 19,561 | - |
| 4Q12 | 4,099 | +11.2% |
| 4Q11 | 3,688 | - |
| 3Q11 | 0 | - |