| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54,702 | +218.4% |
| 3Q25 | 57,938 | +3732.6% |
| 2Q25 | 43,282 | +4352.7% |
| 1Q25 | 20,239 | +1556.2% |
| 4Q24 | 17,180 | +909.2% |
| 3Q24 | 1,511 | -30.2% |
| 2Q24 | 972 | -38.6% |
| 1Q24 | 1,221 | +67.2% |
| 4Q23 | 1,702 | +518.6% |
| 3Q23 | 2,167 | -29.0% |
| 2Q23 | 1,583 | -27.4% |
| 1Q23 | 731 | -86.5% |
| 4Q22 | 275 | -97.5% |
| 3Q22 | 3,052 | - |
| 2Q22 | 2,181 | - |
| 1Q22 | 5,412 | - |
| 4Q21 | 10,856 | +51.0% |
| 1Q21 | 0 | -100.0% |
| 4Q20 | 7,188 | - |
| 3Q20 | 2,461 | +195.1% |
| 2Q20 | 2,303 | +147.7% |
| 1Q20 | 399 | -79.9% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 834 | -51.8% |
| 2Q19 | 929 | -81.9% |
| 1Q19 | 1,986 | -91.9% |
| 4Q18 | 1,869 | +5.9% |
| 3Q18 | 1,731 | +28.2% |
| 2Q18 | 5,146 | +2323.5% |
| 1Q18 | 24,622 | +775.3% |
| 4Q17 | 1,764 | -28.7% |
| 3Q17 | 1,350 | -59.3% |
| 2Q17 | 212 | -88.5% |
| 1Q17 | 2,813 | +87.0% |
| 4Q16 | 2,476 | +2031.3% |
| 3Q16 | 3,320 | +3321.1% |
| 2Q16 | 1,845 | -4467.6% |
| 1Q16 | 1,504 | -940445.6% |
| 4Q15 | 116 | -97.5% |
| 3Q15 | 97 | -68.2% |
| 2Q15 | -43 | +11169.6% |
| 1Q15 | -1 | -10.6% |
| 4Q14 | 4,678 | +18.0% |
| 3Q14 | 305 | -3786.6% |
| 2Q14 | -1 | +4.2% |
| 1Q14 | -1 | -56.3% |
| 4Q13 | 3,965 | -958013.8% |
| 3Q13 | -9 | +1880.6% |
| 2Q13 | -1 | -127.4% |
| 1Q13 | -1 | -25.3% |
| 4Q12 | -1 | +50.0% |
| 3Q12 | -1 | -0.0% |
| 2Q12 | 1 | - |
| 1Q12 | -1 | - |
| 4Q11 | -1 | - |
| 3Q11 | -1 | - |