| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,169 | -109.2% |
| 3Q25 | 0 | - |
| 2Q25 | 1,492 | -96.4% |
| 1Q25 | -2,249 | -103.5% |
| 4Q24 | -23,537 | -859.5% |
| 3Q24 | 0 | - |
| 2Q24 | 41,217 | +1622.4% |
| 1Q24 | 65,000 | +8.4% |
| 4Q23 | 3,099 | +46.5% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 2,393 | -99.1% |
| 1Q23 | 59,937 | -919.3% |
| 4Q22 | 2,116 | -95.1% |
| 3Q22 | -2,879 | -26272.7% |
| 2Q22 | 253,833 | +55.5% |
| 1Q22 | -7,316 | +11331.3% |
| 4Q21 | 43,096 | -121.8% |
| 3Q21 | 11 | -100.0% |
| 2Q21 | 163,186 | -43616.3% |
| 1Q21 | -64 | -99.6% |
| 4Q20 | -197,645 | -213.7% |
| 3Q20 | 201,647 | +460.2% |
| 2Q20 | -375 | -124.1% |
| 1Q20 | -14,559 | -140.1% |
| 4Q19 | 173,873 | +17183.6% |
| 3Q19 | 35,998 | -81.5% |
| 2Q19 | 1,557 | +126.3% |
| 1Q19 | 36,337 | -368.2% |
| 4Q18 | 1,006 | -100.5% |
| 3Q18 | 194,791 | -7.6% |
| 2Q18 | 688 | -43.7% |
| 1Q18 | -13,548 | +58.5% |
| 4Q17 | -192,115 | -167.4% |
| 3Q17 | 210,780 | +47266.3% |
| 2Q17 | 1,221 | -25.6% |
| 1Q17 | -8,548 | +305.1% |
| 4Q16 | 284,917 | +18843.9% |
| 3Q16 | 445 | -49.0% |
| 2Q16 | 1,642 | +44.4% |
| 1Q16 | -2,110 | -638.3% |
| 4Q15 | 1,504 | +259.8% |
| 3Q15 | 872 | +938.1% |
| 2Q15 | 1,137 | +277.7% |
| 1Q15 | 392 | -742.6% |
| 4Q14 | 418 | +48.8% |
| 3Q14 | 84 | -800.0% |
| 2Q14 | 301 | -88.2% |
| 1Q14 | -61 | -99.1% |
| 4Q13 | 281 | -55.0% |
| 3Q13 | -12 | -104.2% |
| 2Q13 | 2,541 | +285.6% |
| 1Q13 | -6,479 | -1695.8% |
| 4Q12 | 624 | - |
| 3Q12 | 286 | - |
| 2Q12 | 659 | - |
| 1Q12 | 406 | - |