| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 131,331 | - |
| 1Q22 | -87 | - |
| 4Q21 | -554 | - |
| 3Q21 | 4,545 | +454499900.0% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 7,872 | -10084.1% |
| 1Q20 | 6,593 | -5734.5% |
| 4Q19 | -137 | -108.0% |
| 3Q19 | 6,922 | +2122.9% |
| 2Q19 | -79 | -25.2% |
| 1Q19 | -118 | +12.3% |
| 4Q18 | 1,712 | -1760.9% |
| 3Q18 | 311 | - |
| 2Q18 | -106 | -94.1% |
| 1Q18 | -105 | -111.3% |
| 4Q17 | -104 | -100.6% |
| 2Q17 | -1,774 | -124.7% |
| 1Q17 | 921 | -184.0% |
| 4Q16 | 18,633 | -1051.4% |
| 3Q16 | -978 | -97767400.0% |
| 2Q16 | 7,179 | -15432.5% |
| 1Q16 | -1,097 | -118.6% |
| 4Q15 | -1,959 | -147.4% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | -47 | -91.1% |
| 1Q15 | 5,892 | -69.7% |
| 4Q14 | 4,130 | - |
| 3Q14 | -91 | -101.2% |
| 2Q14 | -529 | -126.3% |
| 1Q14 | 19,433 | +148.4% |
| 3Q13 | 7,680 | -12.6% |
| 2Q13 | 2,007 | -4560.4% |
| 1Q13 | 7,825 | +59.0% |
| 4Q12 | 155 | - |
| 3Q12 | 8,792 | -879263600.0% |
| 2Q12 | -45 | - |
| 1Q12 | 4,921 | - |
| 4Q11 | 0 | - |
| 3Q11 | -1 | - |