| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -64,439 | +1473.6% |
| 3Q25 | 25,825 | -664.0% |
| 2Q25 | -1,716 | -93.6% |
| 1Q25 | -1,839 | -101.9% |
| 4Q24 | -4,095 | -96.1% |
| 3Q24 | -4,579 | +848.0% |
| 2Q24 | -26,876 | +10236.9% |
| 1Q24 | 98,431 | -25468.8% |
| 4Q23 | -104,953 | +16021.8% |
| 3Q23 | -483 | -100.4% |
| 2Q23 | -260 | +162.6% |
| 1Q23 | -388 | -341.0% |
| 4Q22 | -651 | -19.6% |
| 3Q22 | 124,837 | +26016.5% |
| 2Q22 | -99 | -111.6% |
| 1Q22 | 161 | -97.2% |
| 4Q21 | -810 | +396.9% |
| 3Q21 | 478 | -99.7% |
| 2Q21 | 855 | -666.2% |
| 1Q21 | 5,796 | +141.6% |
| 4Q20 | -163 | -100.3% |
| 3Q20 | 172,449 | +5539.3% |
| 2Q20 | -151 | -111.5% |
| 1Q20 | 2,399 | -1743.2% |
| 4Q19 | 56,476 | +87.7% |
| 3Q19 | 3,058 | -17.7% |
| 2Q19 | 1,309 | -97.2% |
| 1Q19 | -146 | -126.8% |
| 4Q18 | 30,092 | +2615.9% |
| 3Q18 | 3,714 | -94.6% |
| 2Q18 | 46,703 | +957.3% |
| 1Q18 | 544 | -50.4% |
| 4Q17 | 1,108 | -87.4% |
| 3Q17 | 68,374 | +82.5% |
| 2Q17 | 4,417 | -78.8% |
| 1Q17 | 1,096 | -31.9% |
| 4Q16 | 8,801 | -11.3% |
| 3Q16 | 37,466 | -2197.8% |
| 2Q16 | 20,822 | -1164.0% |
| 1Q16 | 1,609 | -98.0% |
| 4Q15 | 9,917 | +1119.8% |
| 3Q15 | -1,786 | -756.6% |
| 2Q15 | -1,957 | -463.1% |
| 1Q15 | 80,652 | +63.8% |
| 4Q14 | 813 | -85.1% |
| 3Q14 | 272 | +1136.4% |
| 2Q14 | 539 | -96.7% |
| 1Q14 | 49,233 | +223686.4% |
| 4Q13 | 5,466 | +11.3% |
| 3Q13 | 22 | -99.9% |
| 2Q13 | 16,140 | -1240.6% |
| 1Q13 | 22 | -101.6% |
| 4Q12 | 4,912 | -103.3% |
| 3Q12 | 30,852 | +33074.2% |
| 2Q12 | -1,415 | - |
| 1Q12 | -1,376 | - |
| 4Q11 | -149,011 | - |
| 3Q11 | 93 | - |