| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,466 | -93.5% |
| 3Q25 | 14,716 | -88.5% |
| 2Q25 | 21,874 | +3.1% |
| 1Q25 | -2,548 | -108.7% |
| 4Q24 | 53,233 | +16129.6% |
| 3Q24 | 128,437 | -11396.1% |
| 2Q24 | 21,223 | -933.9% |
| 1Q24 | 29,149 | -875.4% |
| 4Q23 | 328 | -80.1% |
| 3Q23 | -1,137 | -73.9% |
| 2Q23 | -2,545 | -60.9% |
| 1Q23 | -3,759 | -72.0% |
| 4Q22 | 1,652 | -98.2% |
| 3Q22 | -4,358 | -136.0% |
| 2Q22 | -6,512 | +99.4% |
| 1Q22 | -13,434 | +490.5% |
| 4Q21 | 92,834 | -1369.3% |
| 3Q21 | 12,121 | -531.2% |
| 2Q21 | -3,265 | +486.2% |
| 1Q21 | -2,275 | -56.5% |
| 4Q20 | -7,314 | -84.4% |
| 3Q20 | -2,811 | -53.3% |
| 2Q20 | -557 | -80.0% |
| 1Q20 | -5,235 | +13.7% |
| 4Q19 | -46,855 | -400.8% |
| 3Q19 | -6,013 | -3.6% |
| 2Q19 | -2,791 | - |
| 1Q19 | -4,605 | -29.5% |
| 4Q18 | 15,579 | +215.5% |
| 3Q18 | -6,238 | +2.1% |
| 1Q18 | -6,528 | -111.2% |
| 4Q17 | 4,938 | -84.8% |
| 3Q17 | -6,109 | -116.7% |
| 2Q17 | -4,017 | -121.0% |
| 1Q17 | 58,154 | +51.1% |
| 4Q16 | 32,507 | -47.4% |
| 3Q16 | 36,614 | +9.8% |
| 2Q16 | 19,090 | +8.5% |
| 1Q16 | 38,498 | +130.3% |
| 4Q15 | 61,742 | +220.4% |
| 3Q15 | 33,350 | +1.3% |
| 2Q15 | 17,598 | -81.7% |
| 1Q15 | 16,720 | +165.4% |
| 4Q14 | 19,272 | -75.7% |
| 3Q14 | 32,919 | +201.8% |
| 2Q14 | 96,211 | +336.1% |
| 1Q14 | 6,301 | +177.3% |
| 4Q13 | 79,286 | +18.4% |
| 3Q13 | 10,906 | -472.7% |
| 2Q13 | 22,062 | -28.4% |
| 1Q13 | 2,272 | -95.0% |
| 4Q12 | 66,968 | +187.2% |
| 3Q12 | -2,926 | -108.3% |
| 2Q12 | 30,818 | - |
| 1Q12 | 45,814 | - |
| 4Q11 | 23,321 | - |
| 3Q11 | 35,301 | - |