| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,676 | +284.2% |
| 3Q25 | 1,562 | -54.6% |
| 2Q25 | -47,122 | +4607.5% |
| 1Q25 | 4,732 | +8.5% |
| 4Q24 | -1,217 | -44.6% |
| 3Q24 | 3,438 | -95.6% |
| 2Q24 | -1,001 | -185.0% |
| 1Q24 | 4,362 | +53.7% |
| 4Q23 | -2,198 | -324.7% |
| 3Q23 | 77,780 | +1451.9% |
| 2Q23 | 1,177 | -166.0% |
| 1Q23 | 2,838 | -11.5% |
| 4Q22 | 978 | -102.0% |
| 3Q22 | 5,012 | -154.2% |
| 2Q22 | -1,782 | -69.8% |
| 1Q22 | 3,208 | -99.0% |
| 4Q21 | -49,287 | +3484.5% |
| 3Q21 | -9,246 | -445.1% |
| 2Q21 | -5,906 | -103.0% |
| 1Q21 | 328,572 | +9638.4% |
| 4Q20 | -1,375 | -611.2% |
| 3Q20 | 2,679 | +0.5% |
| 2Q20 | 196,247 | +13159.9% |
| 1Q20 | 3,374 | -22.8% |
| 4Q19 | 269 | +40.1% |
| 3Q19 | 2,666 | - |
| 2Q19 | 1,480 | -19.1% |
| 1Q19 | 4,373 | -87.3% |
| 4Q18 | 192 | -69.2% |
| 2Q18 | 1,829 | -25.3% |
| 1Q18 | 34,362 | +1532.4% |
| 4Q17 | 623 | -152.5% |
| 3Q17 | 2,092 | -21.0% |
| 2Q17 | 2,448 | +1060.2% |
| 1Q17 | 2,105 | -511.1% |
| 4Q16 | -1,187 | +75.1% |
| 3Q16 | 2,649 | -97.3% |
| 2Q16 | 211 | - |
| 1Q16 | -512 | - |
| 4Q15 | -678 | - |
| 3Q15 | 96,408 | - |