| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 41,350 | -370.4% |
| 3Q25 | 5,080 | -88.0% |
| 2Q25 | -20,110 | -630.9% |
| 1Q25 | 63,341 | -856.6% |
| 4Q24 | -15,291 | -464.8% |
| 3Q24 | 42,335 | -408.1% |
| 2Q24 | 3,788 | +381.9% |
| 1Q24 | -8,372 | -214.5% |
| 4Q23 | 4,192 | -78.8% |
| 3Q23 | -13,741 | -225.8% |
| 2Q23 | 786 | -102.1% |
| 1Q23 | 7,312 | -71.1% |
| 4Q22 | 19,813 | -449.3% |
| 3Q22 | 10,919 | -19.6% |
| 2Q22 | -37,616 | - |
| 1Q22 | 25,292 | - |
| 4Q21 | -5,672 | -118.5% |
| 3Q21 | 13,583 | +0.3% |
| 4Q20 | 30,641 | - |
| 3Q20 | 13,543 | - |
| 2Q20 | 57,513 | +1202.4% |
| 1Q20 | 45,238 | +60.2% |
| 2Q19 | 4,416 | -70.8% |
| 1Q19 | 28,233 | -38.3% |
| 4Q18 | 3,470 | -75.1% |
| 3Q18 | 31,130 | +257.2% |
| 2Q18 | 15,102 | -647.8% |
| 1Q18 | 45,782 | +55.6% |
| 4Q17 | 13,954 | +9.7% |
| 3Q17 | 8,716 | +34.4% |
| 2Q17 | -2,757 | -118.5% |
| 1Q17 | 29,417 | -24.9% |
| 4Q16 | 12,724 | -1.5% |
| 3Q16 | 6,485 | -17.9% |
| 2Q16 | 14,870 | -231.5% |
| 1Q16 | 39,175 | +35.8% |
| 4Q15 | 12,914 | -23.6% |
| 3Q15 | 7,896 | +486.6% |
| 2Q15 | -11,310 | -178.0% |
| 1Q15 | 28,839 | +106.8% |
| 4Q14 | 16,912 | -559.7% |
| 3Q14 | 1,346 | +24.4% |
| 2Q14 | 14,501 | -237.0% |
| 1Q14 | 13,942 | +551.5% |
| 4Q13 | -3,679 | -134.8% |
| 3Q13 | 1,082 | -122.7% |
| 2Q13 | -10,588 | -25.2% |
| 1Q13 | 2,140 | -86.0% |
| 4Q12 | 10,575 | +153.2% |
| 3Q12 | -4,773 | - |
| 2Q12 | -14,159 | - |
| 1Q12 | 15,285 | - |
| 4Q11 | 4,175 | - |