| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -193,190 | -6972.6% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 3,671 | +20.6% |
| 1Q25 | 547 | -93.5% |
| 4Q24 | 2,811 | -31.0% |
| 3Q24 | -942 | -342.2% |
| 2Q24 | 3,044 | -20.8% |
| 1Q24 | 8,404 | -105.2% |
| 4Q23 | 4,075 | +55.1% |
| 3Q23 | 389 | -13.7% |
| 2Q23 | 3,843 | +43.8% |
| 1Q23 | -160,319 | -122480.9% |
| 4Q22 | 2,628 | +3654.3% |
| 3Q22 | 451 | -64.1% |
| 2Q22 | 2,672 | -104.9% |
| 1Q22 | 131 | -93.4% |
| 4Q21 | 70 | -99.9% |
| 3Q21 | 1,257 | -68.9% |
| 2Q21 | -54,458 | -118.3% |
| 1Q21 | 1,971 | +65.1% |
| 4Q20 | 131,649 | +5782.4% |
| 3Q20 | 4,037 | +21.3% |
| 2Q20 | 297,796 | -36.2% |
| 1Q20 | 1,194 | -65.2% |
| 4Q19 | 2,238 | +10.2% |
| 3Q19 | 3,327 | +16.7% |
| 2Q19 | 467,098 | +10284.6% |
| 1Q19 | 3,428 | -98.3% |
| 4Q18 | 2,031 | -34.9% |
| 3Q18 | 2,850 | +7.3% |
| 2Q18 | 4,498 | +61.2% |
| 1Q18 | 207,198 | +6829.7% |
| 4Q17 | 3,122 | +77.0% |
| 3Q17 | 2,657 | +78.7% |
| 2Q17 | 2,790 | -433.7% |
| 1Q17 | 2,990 | -303.3% |
| 4Q16 | 1,764 | -229.3% |
| 3Q16 | 1,487 | -93.2% |
| 2Q16 | -836 | -63.9% |
| 1Q16 | -1,471 | -104.3% |
| 4Q15 | -1,364 | -270.1% |
| 3Q15 | 21,847 | -1054.0% |
| 2Q15 | -2,317 | -127.3% |
| 1Q15 | 33,921 | -54.4% |
| 4Q14 | 802 | - |
| 3Q14 | -2,290 | - |
| 2Q14 | 8,487 | - |
| 1Q14 | 74,326 | - |