| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,927 | +2714.4% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | -45,000 | +321328.6% |
| 1Q25 | -572 | -100.2% |
| 4Q24 | -104 | +10300.0% |
| 3Q24 | -916 | +336.2% |
| 2Q24 | -14 | -100.0% |
| 1Q24 | 239,383 | -29151.3% |
| 4Q23 | -1 | -100.0% |
| 3Q23 | -210 | -100.2% |
| 2Q23 | 188,995 | - |
| 1Q23 | -824 | -103.5% |
| 4Q22 | 24,906 | -320.0% |
| 3Q22 | 94,019 | +375.3% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 23,284 | +63.1% |
| 4Q21 | -11,321 | -117.6% |
| 3Q21 | 19,781 | - |
| 2Q21 | -23 | - |
| 1Q21 | 14,272 | -1247.3% |
| 4Q20 | 64,150 | -20022.4% |
| 1Q20 | -1,244 | -1.4% |
| 4Q19 | -322 | +131.7% |
| 3Q19 | -320 | -10.1% |
| 2Q19 | -322 | +45.7% |
| 1Q19 | -1,262 | -17.4% |
| 4Q18 | -139 | -100.1% |
| 3Q18 | -356 | -28.5% |
| 2Q18 | -221 | -106.0% |
| 1Q18 | -1,528 | +38.4% |
| 4Q17 | 147,845 | - |
| 3Q17 | -498 | -129.6% |
| 2Q17 | 3,690 | +5097.2% |
| 1Q17 | -1,104 | +19.0% |
| 3Q16 | 1,684 | -577.1% |
| 2Q16 | 71 | -118.8% |
| 1Q16 | -928 | +11.8% |
| 4Q15 | -471 | -100.2% |
| 3Q15 | -353 | +32.7% |
| 2Q15 | -378 | +5.0% |
| 1Q15 | -830 | -32.6% |
| 4Q14 | 285,665 | -255158.0% |
| 3Q14 | -266 | -1309.1% |
| 2Q14 | -360 | +25.0% |
| 1Q14 | -1,231 | +21.8% |
| 4Q13 | -112 | -100.3% |
| 3Q13 | 22 | -94.6% |
| 2Q13 | -288 | +123.3% |
| 1Q13 | -1,011 | +40.0% |
| 4Q12 | 36,825 | -77.0% |
| 3Q12 | 407 | -224.1% |
| 2Q12 | -129 | - |
| 1Q12 | -722 | - |
| 4Q11 | 160,247 | - |
| 3Q11 | -328 | - |