| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,412 | -75.4% |
| 3Q25 | -26,140 | -22.1% |
| 2Q25 | -13,564 | -19.6% |
| 1Q25 | -40,041 | +21.5% |
| 4Q24 | -9,789 | -53.9% |
| 3Q24 | -33,538 | +76.3% |
| 2Q24 | -16,870 | +16.3% |
| 1Q24 | -32,955 | +36.7% |
| 4Q23 | -21,251 | -306.8% |
| 3Q23 | -19,021 | -167.2% |
| 2Q23 | -14,500 | -177.0% |
| 1Q23 | -24,111 | -184.0% |
| 4Q22 | 10,277 | -87.7% |
| 3Q22 | 28,324 | -53.5% |
| 2Q22 | 18,836 | -70.2% |
| 1Q22 | 28,692 | -54.0% |
| 4Q21 | 83,696 | -55.2% |
| 3Q21 | 60,862 | +196.3% |
| 2Q21 | 63,130 | +384.2% |
| 1Q21 | 62,426 | +168.9% |
| 4Q20 | 186,635 | +239.8% |
| 3Q20 | 20,540 | -83.0% |
| 2Q20 | 13,038 | -75.2% |
| 1Q20 | 23,216 | +99.1% |
| 4Q19 | 54,928 | +0.5% |
| 3Q19 | 120,988 | +319.9% |
| 2Q19 | 52,659 | +871.0% |
| 1Q19 | 11,663 | +85.1% |
| 4Q18 | 54,654 | +1064.6% |
| 3Q18 | 28,816 | -24.5% |
| 2Q18 | 5,423 | -81.5% |
| 1Q18 | 6,300 | -87.8% |
| 4Q17 | 4,693 | -67.8% |
| 3Q17 | 38,149 | +4.5% |
| 2Q17 | 29,284 | - |
| 1Q17 | 51,504 | +210.7% |
| 4Q16 | 14,590 | +57.6% |
| 3Q16 | 36,506 | +29.1% |
| 1Q16 | 16,576 | -14.2% |
| 4Q15 | 9,255 | -68.3% |
| 3Q15 | 28,280 | +10.6% |
| 2Q15 | 16,767 | - |
| 1Q15 | 19,330 | -839.3% |
| 4Q14 | 29,218 | +223.4% |
| 3Q14 | 25,564 | -1187.4% |
| 1Q14 | -2,615 | -105.1% |
| 4Q13 | 9,035 | - |
| 3Q13 | -2,351 | - |
| 2Q13 | -2,908 | - |
| 1Q13 | 50,809 | - |