| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47,785 | +789.0% |
| 3Q25 | 57,293 | +1022.3% |
| 2Q25 | 6,510 | -33.8% |
| 1Q25 | 7,812 | -491.4% |
| 4Q24 | 5,375 | -703.9% |
| 3Q24 | 5,105 | +451.9% |
| 2Q24 | 9,834 | -34.9% |
| 1Q24 | -1,996 | -129.7% |
| 4Q23 | -890 | -126.5% |
| 3Q23 | 925 | -83.8% |
| 2Q23 | 15,115 | +3.8% |
| 1Q23 | 6,713 | -65.3% |
| 4Q22 | 3,354 | -87.0% |
| 3Q22 | 5,707 | -67.9% |
| 2Q22 | 14,555 | -7.7% |
| 1Q22 | 19,326 | +31071.0% |
| 4Q21 | 25,746 | - |
| 3Q21 | 17,796 | - |
| 2Q21 | 15,777 | - |
| 1Q21 | 62 | - |
| 4Q17 | 115 | -95.5% |
| 2Q17 | 59 | - |
| 1Q17 | 17 | -270.0% |
| 4Q16 | 2,543 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | -10 | - |
| 1Q12 | 0 | - |
| 4Q11 | 84 | - |
| 3Q11 | 105 | - |