| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,025 | -1604.5% |
| 3Q25 | 3,451 | -787.5% |
| 2Q25 | -263 | -101.3% |
| 1Q25 | 70,513 | -49757.0% |
| 4Q24 | -334 | -102.5% |
| 3Q24 | -502 | -10.7% |
| 2Q24 | 20,180 | -179.0% |
| 1Q24 | -142 | -100.1% |
| 4Q23 | 13,302 | +332450.0% |
| 3Q23 | -562 | -102.2% |
| 2Q23 | -25,540 | -354.3% |
| 1Q23 | 184,982 | +527.9% |
| 4Q22 | 4 | -100.1% |
| 3Q22 | 25,946 | -39.1% |
| 2Q22 | 10,044 | -45754.5% |
| 1Q22 | 29,461 | -29.6% |
| 4Q21 | -3,404 | -136.5% |
| 3Q21 | 42,576 | +360.0% |
| 2Q21 | -22 | -95.6% |
| 1Q21 | 41,833 | -8585.4% |
| 4Q20 | 9,318 | -79.9% |
| 3Q20 | 9,256 | -2491.7% |
| 2Q20 | -503 | -123.8% |
| 1Q20 | -493 | -102.3% |
| 4Q19 | 46,399 | +208.3% |
| 3Q19 | -387 | -100.8% |
| 2Q19 | 2,117 | +42240.0% |
| 1Q19 | 21,878 | -1430.0% |
| 4Q18 | 15,049 | +58.1% |
| 3Q18 | 47,031 | +12.9% |
| 2Q18 | 5 | - |
| 1Q18 | -1,645 | +13.4% |
| 4Q17 | 9,517 | +4037.8% |
| 3Q17 | 41,661 | +31946.9% |
| 1Q17 | -1,451 | -73.5% |
| 4Q16 | 230 | -106.5% |
| 3Q16 | 130 | -106.2% |
| 2Q16 | 1,873 | - |
| 1Q16 | -5,466 | - |
| 4Q15 | -3,546 | -489.7% |
| 3Q15 | -2,095 | -267.2% |
| 4Q14 | 910 | - |
| 3Q14 | 1,253 | +1548.7% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 76 | -70.8% |
| 2Q13 | 61 | -92.3% |
| 1Q13 | 34 | -98.6% |
| 4Q12 | 60,740 | - |
| 3Q12 | 260 | - |
| 2Q12 | 789 | - |
| 1Q12 | 2,515 | - |
| 4Q11 | 0 | - |