| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,584 | +23.8% |
| 3Q25 | -7,083 | -34.8% |
| 2Q25 | 139,232 | -1574.1% |
| 1Q25 | -5,794 | -104.8% |
| 4Q24 | -7,740 | -35.3% |
| 3Q24 | -10,857 | +126.0% |
| 2Q24 | -9,445 | +3.1% |
| 1Q24 | 120,725 | -1435.9% |
| 4Q23 | -11,962 | +34.1% |
| 3Q23 | -4,805 | -11.3% |
| 2Q23 | -9,162 | +19.5% |
| 1Q23 | -9,037 | +32.2% |
| 4Q22 | -8,920 | -216.7% |
| 3Q22 | -5,417 | -35.7% |
| 2Q22 | -7,669 | -37.8% |
| 1Q22 | -6,834 | -103.3% |
| 4Q21 | 7,644 | -96.1% |
| 3Q21 | -8,427 | -677.2% |
| 2Q21 | -12,337 | -776.0% |
| 1Q21 | 208,370 | +7446.9% |
| 4Q20 | 194,168 | +12435.1% |
| 3Q20 | 1,460 | +9.5% |
| 2Q20 | 1,825 | +33.5% |
| 1Q20 | 2,761 | -33.1% |
| 4Q19 | 1,549 | -70.7% |
| 3Q19 | 1,333 | -99.3% |
| 2Q19 | 1,367 | - |
| 1Q19 | 4,127 | -0.9% |
| 4Q18 | 5,288 | +203.7% |
| 3Q18 | 191,814 | +31552.5% |
| 1Q18 | 4,166 | -94.2% |
| 4Q17 | 1,741 | -3265.5% |
| 3Q17 | 606 | +1277.3% |
| 2Q17 | 10,728 | +9742.2% |
| 1Q17 | 71,523 | +340485.7% |
| 4Q16 | -55 | -97.7% |
| 3Q16 | 44 | - |
| 2Q16 | 109 | - |
| 1Q16 | 21 | - |
| 4Q15 | -2,424 | - |