| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,062 | +108.1% |
| 3Q25 | -365 | -99.2% |
| 2Q25 | 4,347 | +38.6% |
| 1Q25 | 6,955 | -138.6% |
| 4Q24 | 2,432 | -99.5% |
| 3Q24 | -47,574 | -12.8% |
| 2Q24 | 3,137 | -97.8% |
| 1Q24 | -18,003 | +3522.3% |
| 4Q23 | 472,810 | -8324.2% |
| 3Q23 | -54,553 | +101.5% |
| 2Q23 | 141,506 | -1171.7% |
| 1Q23 | -497 | -96.5% |
| 4Q22 | -5,749 | -82.3% |
| 3Q22 | -27,067 | +51.3% |
| 2Q22 | -13,204 | -39.5% |
| 1Q22 | -14,240 | -45.7% |
| 4Q21 | -32,469 | +613.9% |
| 3Q21 | -17,891 | -65.6% |
| 2Q21 | -21,829 | -33.7% |
| 1Q21 | -26,246 | +321.0% |
| 4Q20 | -4,548 | +2623.4% |
| 3Q20 | -51,976 | -300.4% |
| 2Q20 | -32,948 | -287.4% |
| 1Q20 | -6,234 | -36.5% |
| 4Q19 | -167 | -100.1% |
| 3Q19 | 25,937 | +1058.4% |
| 2Q19 | 17,584 | -38.6% |
| 1Q19 | -9,821 | -109.0% |
| 4Q18 | 187,920 | +23128.7% |
| 3Q18 | 2,239 | -94.1% |
| 2Q18 | 28,625 | +313.5% |
| 1Q18 | 109,496 | +115.9% |
| 4Q17 | 809 | -133.1% |
| 3Q17 | 38,064 | -61.5% |
| 2Q17 | 6,923 | +96.3% |
| 1Q17 | 50,721 | +139.3% |
| 4Q16 | -2,441 | -11.1% |
| 3Q16 | 98,815 | +6470.1% |
| 2Q16 | 3,526 | -305.6% |
| 1Q16 | 21,195 | -391.3% |
| 4Q15 | -2,747 | -76.6% |
| 3Q15 | 1,504 | -118.3% |
| 2Q15 | -1,715 | -47.8% |
| 1Q15 | -7,277 | -215.3% |
| 4Q14 | -11,757 | +1142.8% |
| 3Q14 | -8,238 | +57.2% |
| 2Q14 | -3,287 | -212.9% |
| 1Q14 | 6,314 | -65.0% |
| 4Q13 | -946 | -100.6% |
| 3Q13 | -5,239 | -146.3% |
| 2Q13 | 2,911 | -36.5% |
| 1Q13 | 18,042 | -17.7% |
| 4Q12 | 170,482 | +561.4% |
| 3Q12 | 11,314 | -122.9% |
| 2Q12 | 4,583 | - |
| 1Q12 | 21,909 | - |
| 4Q11 | 25,776 | - |
| 3Q11 | -49,377 | - |