| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,020 | -91.5% |
| 3Q25 | 33,497 | +16.6% |
| 2Q25 | -16,225 | -48.7% |
| 1Q25 | 45,789 | -15.7% |
| 4Q24 | 47,200 | +1220.3% |
| 3Q24 | 28,740 | -31.4% |
| 2Q24 | -31,651 | -193.5% |
| 1Q24 | 54,328 | +30.3% |
| 4Q23 | 3,575 | -80.3% |
| 3Q23 | 41,871 | -213.0% |
| 2Q23 | 33,850 | -3278.4% |
| 1Q23 | 41,702 | +86.5% |
| 4Q22 | 18,193 | +58.9% |
| 3Q22 | -37,049 | -266.8% |
| 2Q22 | -1,065 | -111.8% |
| 1Q22 | 22,366 | -85.5% |
| 4Q21 | 11,446 | +48.3% |
| 3Q21 | 22,211 | -4.6% |
| 2Q21 | 9,035 | -91.7% |
| 1Q21 | 154,062 | +3402.2% |
| 4Q20 | 7,720 | -35.4% |
| 3Q20 | 23,272 | -301.6% |
| 2Q20 | 108,447 | +827.2% |
| 1Q20 | 4,399 | -30.3% |
| 4Q19 | 11,946 | -45.2% |
| 3Q19 | -11,546 | -432.7% |
| 2Q19 | 11,696 | -41.9% |
| 1Q19 | 6,313 | -202.0% |
| 4Q18 | 21,781 | +510.1% |
| 3Q18 | 3,470 | +188.2% |
| 2Q18 | 20,132 | +101.9% |
| 1Q18 | -6,192 | +131.2% |
| 4Q17 | 3,570 | -143.7% |
| 3Q17 | 1,204 | -111.3% |
| 2Q17 | 9,969 | +70.9% |
| 1Q17 | -2,678 | -151.1% |
| 4Q16 | -8,174 | -447.1% |
| 3Q16 | -10,617 | +88.2% |
| 2Q16 | 5,834 | -65.6% |
| 1Q16 | 5,240 | -73.4% |
| 4Q15 | 2,355 | -128.5% |
| 3Q15 | -5,641 | +495.7% |
| 2Q15 | 16,981 | +57.1% |
| 1Q15 | 19,685 | -259.9% |
| 4Q14 | -8,262 | -216.3% |
| 3Q14 | -947 | -124.7% |
| 2Q14 | 10,807 | -41.8% |
| 1Q14 | -12,307 | -303.9% |
| 4Q13 | 7,102 | -126.9% |
| 3Q13 | 3,841 | - |
| 2Q13 | 18,554 | - |
| 1Q13 | 6,037 | -54.2% |
| 4Q12 | -26,357 | +117.6% |
| 1Q12 | 13,177 | - |
| 4Q11 | -12,115 | - |