| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -18,339 | -54.7% |
| 3Q25 | -16,206 | -107.9% |
| 2Q25 | -79,489 | +3658.3% |
| 1Q25 | -4,022 | -119.5% |
| 4Q24 | -40,472 | +979.0% |
| 3Q24 | 206,140 | +9692.9% |
| 2Q24 | -2,115 | -161.1% |
| 1Q24 | 20,613 | -257.1% |
| 4Q23 | -3,751 | -137.0% |
| 3Q23 | 2,105 | -75.1% |
| 2Q23 | 3,462 | -71.8% |
| 1Q23 | -13,119 | +66.3% |
| 4Q22 | 10,144 | +1119.2% |
| 3Q22 | 8,444 | -298.4% |
| 2Q22 | 12,274 | +4531.7% |
| 1Q22 | -7,891 | +9.7% |
| 4Q21 | 832 | -89.7% |
| 3Q21 | -4,256 | -92.2% |
| 2Q21 | 265 | -97.9% |
| 1Q21 | -7,192 | +346.4% |
| 4Q20 | 8,108 | -88.5% |
| 3Q20 | -54,461 | +172.4% |
| 2Q20 | 12,888 | -132.8% |
| 1Q20 | -1,611 | -101.0% |
| 4Q19 | 70,644 | -22.1% |
| 3Q19 | -19,995 | +565.4% |
| 2Q19 | -39,276 | -1077.0% |
| 1Q19 | 163,875 | +233.1% |
| 4Q18 | 90,703 | +2046.3% |
| 3Q18 | -3,005 | -113.1% |
| 2Q18 | 4,020 | -87.3% |
| 1Q18 | 49,191 | +2162.7% |
| 4Q17 | 4,226 | +137.7% |
| 3Q17 | 22,902 | +2285.6% |
| 2Q17 | 31,741 | -183.6% |
| 1Q17 | 2,174 | +4001.9% |
| 4Q16 | 1,778 | -1139.8% |
| 3Q16 | 960 | -93.5% |
| 2Q16 | -37,986 | -913.4% |
| 1Q16 | 53 | -99.6% |
| 4Q15 | -171 | -104.1% |
| 3Q15 | 14,694 | +105.9% |
| 2Q15 | 4,670 | -219.6% |
| 1Q15 | 13,812 | -14487.5% |
| 4Q14 | 4,129 | -75.8% |
| 3Q14 | 7,135 | +153.6% |
| 2Q14 | -3,905 | +17.7% |
| 1Q14 | -96 | -100.1% |
| 4Q13 | 17,037 | +1525.7% |
| 3Q13 | 2,813 | -258.6% |
| 2Q13 | -3,317 | -276.5% |
| 1Q13 | 169,641 | +3377.7% |
| 4Q12 | 1,048 | -112.5% |
| 3Q12 | -1,774 | +1115.1% |
| 2Q12 | 1,879 | - |
| 1Q12 | 4,878 | - |
| 4Q11 | -8,356 | - |
| 3Q11 | -146 | - |