| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,889 | -114.7% |
| 3Q25 | 24,475 | -153068.8% |
| 2Q25 | 35,078 | +580.7% |
| 1Q25 | 8,205 | -61.0% |
| 4Q24 | 46,735 | +300.3% |
| 3Q24 | -16 | -100.3% |
| 2Q24 | 5,153 | -88.1% |
| 1Q24 | 21,018 | +65.7% |
| 4Q23 | 11,675 | -16.6% |
| 3Q23 | 4,742 | +1449.7% |
| 2Q23 | 43,336 | +74617.2% |
| 1Q23 | 12,685 | -25987.8% |
| 4Q22 | 13,992 | -3706.2% |
| 3Q22 | 306 | -974.3% |
| 2Q22 | 58 | - |
| 1Q22 | -49 | -100.1% |
| 4Q21 | -388 | -102.4% |
| 3Q21 | -35 | -105.0% |
| 1Q21 | 63,572 | +4210.0% |
| 4Q20 | 16,371 | +357.4% |
| 3Q20 | 699 | -87.4% |
| 2Q20 | 8,432 | +28.8% |
| 1Q20 | 1,475 | +25.7% |
| 4Q19 | 3,579 | -6.1% |
| 3Q19 | 5,561 | -5396.2% |
| 2Q19 | 6,546 | - |
| 1Q19 | 1,173 | - |
| 4Q18 | 3,813 | - |
| 3Q18 | -105 | - |
| 2Q17 | 6,764 | +3136.4% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 13,908 | +2559.3% |
| 3Q16 | 2,461 | -22472.7% |
| 2Q16 | 209 | -92.1% |
| 1Q16 | 6,385 | +90.3% |
| 4Q15 | 523 | -1.3% |
| 3Q15 | -11 | -100.6% |
| 2Q15 | 2,639 | +205.1% |
| 1Q15 | 3,355 | -74.1% |
| 4Q14 | 530 | -492.6% |
| 3Q14 | 1,733 | -71.7% |
| 2Q14 | 865 | -84.5% |
| 1Q14 | 12,971 | -35156.8% |
| 4Q13 | -135 | -32.8% |
| 3Q13 | 6,125 | -12350.0% |
| 2Q13 | 5,569 | -62.3% |
| 1Q13 | -37 | +12.1% |
| 4Q12 | -201 | -102.1% |
| 3Q12 | -50 | -100.8% |
| 2Q12 | 14,772 | - |
| 1Q12 | -33 | - |
| 4Q11 | 9,613 | - |
| 3Q11 | 6,290 | - |