| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 32,394 | +404825.0% |
| 3Q25 | 26,091 | +32.5% |
| 2Q25 | 4,230 | +921.7% |
| 1Q25 | 23,581 | -11.5% |
| 4Q24 | 8 | -99.8% |
| 3Q24 | 19,690 | +36363.0% |
| 2Q24 | 414 | -1527.6% |
| 1Q24 | 26,646 | +41.0% |
| 4Q23 | 3,386 | +264.5% |
| 3Q23 | 54 | -49.5% |
| 2Q23 | -29 | -100.1% |
| 1Q23 | 18,904 | +40121.3% |
| 4Q22 | 929 | +1758.0% |
| 3Q22 | 107 | -95.2% |
| 2Q22 | 22,996 | +239.1% |
| 1Q22 | 47 | -98.4% |
| 4Q21 | 50 | -99.8% |
| 3Q21 | 2,242 | -73.6% |
| 2Q21 | 6,782 | -27228.0% |
| 1Q21 | 3,000 | -52.4% |
| 4Q20 | 23,675 | +920.9% |
| 3Q20 | 8,492 | +4393.1% |
| 2Q20 | -25 | -100.2% |
| 1Q20 | 6,300 | +182.5% |
| 4Q19 | 2,319 | -3151.3% |
| 3Q19 | 189 | -98.7% |
| 2Q19 | 14,831 | +252.4% |
| 1Q19 | 2,230 | -52.9% |
| 4Q18 | -76 | -99.5% |
| 3Q18 | 14,252 | +1207.5% |
| 2Q18 | 4,208 | - |
| 1Q18 | 4,739 | -76.3% |
| 4Q17 | -15,535 | -1090.1% |
| 3Q17 | 1,090 | -93.6% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 19,979 | +3.8% |
| 4Q16 | 1,569 | - |
| 3Q16 | 17,132 | +379.9% |
| 2Q16 | -3,628 | -201.6% |
| 1Q16 | 19,251 | -53.4% |
| 2Q15 | 3,570 | -1168.9% |
| 1Q15 | 41,284 | +180.5% |
| 4Q14 | 9,855 | +28.6% |
| 3Q14 | -334 | -99.6% |
| 2Q14 | 19 | -100.0% |
| 1Q14 | 14,720 | +15900.0% |
| 4Q13 | 7,662 | -66.0% |
| 3Q13 | -75,648 | -21113.3% |
| 2Q13 | 123,818 | +40.2% |
| 1Q13 | 92 | -95.7% |
| 4Q12 | 22,552 | +225420.0% |
| 3Q12 | 360 | -99.3% |
| 2Q12 | 88,323 | - |
| 1Q12 | 2,153 | - |
| 4Q11 | 10 | - |
| 3Q11 | 52,941 | - |