| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,701 | +139.9% |
| 3Q25 | 32,666 | -4773.2% |
| 2Q25 | -1,074 | -93.9% |
| 1Q25 | -327 | -47.4% |
| 4Q24 | -709 | +96.4% |
| 3Q24 | -699 | +63.3% |
| 2Q24 | -17,735 | -126.2% |
| 1Q24 | -622 | -89.8% |
| 4Q23 | -361 | -94.8% |
| 3Q23 | -428 | -92.7% |
| 2Q23 | 67,564 | -1127.3% |
| 1Q23 | -6,096 | -142.0% |
| 4Q22 | -6,945 | +42.2% |
| 3Q22 | -5,878 | -112.9% |
| 2Q22 | -6,577 | -164.8% |
| 1Q22 | 14,529 | -2800.6% |
| 4Q21 | -4,885 | -106.0% |
| 3Q21 | 45,683 | -42.7% |
| 2Q21 | 10,147 | -66.1% |
| 1Q21 | -538 | -100.4% |
| 4Q20 | 81,551 | -15202.0% |
| 3Q20 | 79,677 | +164.1% |
| 2Q20 | 29,892 | -1003.6% |
| 1Q20 | 151,873 | -8991.9% |
| 4Q19 | -540 | +6.9% |
| 3Q19 | 30,165 | - |
| 2Q19 | -3,308 | - |
| 1Q19 | -1,708 | -109.5% |
| 4Q18 | -505 | -88.6% |
| 1Q18 | 18,045 | -353.7% |
| 4Q17 | -4,422 | -17.5% |
| 3Q17 | -451 | +3.0% |
| 2Q17 | -1,408 | +173.9% |
| 1Q17 | -7,113 | -29.2% |
| 4Q16 | -5,360 | -11.4% |
| 3Q16 | -438 | -100.2% |
| 2Q16 | -514 | -443.3% |
| 1Q16 | -10,040 | -1112.8% |
| 4Q15 | -6,048 | - |
| 3Q15 | 213,430 | +96913.7% |
| 2Q15 | 149 | - |
| 1Q15 | 991 | - |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 220 | +2153.9% |
| 4Q13 | -36 | - |
| 3Q13 | 9 | - |
| 2Q13 | 200,984 | - |
| 1Q13 | 0 | - |