| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,104 | -46.4% |
| 3Q25 | -3,592 | -614.6% |
| 2Q25 | -549,933 | -14552.9% |
| 1Q25 | 769 | -56.1% |
| 4Q24 | 2,058 | -215.9% |
| 3Q24 | 698 | -86.2% |
| 2Q24 | 3,805 | -9.6% |
| 1Q24 | 1,751 | -47.8% |
| 4Q23 | -1,775 | -140.5% |
| 3Q23 | 5,068 | +699.4% |
| 2Q23 | 4,208 | -415.4% |
| 1Q23 | 3,353 | +19.1% |
| 4Q22 | 4,381 | -33.9% |
| 3Q22 | 634 | -19.1% |
| 2Q22 | -1,334 | -111.7% |
| 1Q22 | 2,816 | -87.3% |
| 4Q21 | 6,625 | -90.6% |
| 3Q21 | 784 | +85.8% |
| 2Q21 | 11,363 | -98.5% |
| 1Q21 | 22,175 | +47.3% |
| 4Q20 | 70,436 | +601.5% |
| 3Q20 | 422 | -95.4% |
| 2Q20 | 773,225 | +14775.4% |
| 1Q20 | 15,053 | +40.7% |
| 4Q19 | 10,041 | +34.8% |
| 3Q19 | 9,153 | -97.3% |
| 2Q19 | 5,198 | -98.2% |
| 1Q19 | 10,702 | -12.3% |
| 4Q18 | 7,449 | -118.0% |
| 3Q18 | 341,349 | +172.2% |
| 2Q18 | 284,616 | - |
| 1Q18 | 12,198 | -90.1% |
| 4Q17 | -41,463 | -13221.2% |
| 3Q17 | 125,403 | +746.3% |
| 1Q17 | 123,429 | +67347.5% |
| 4Q16 | 316 | -168.7% |
| 3Q16 | 14,817 | -90.7% |
| 2Q16 | 5,282 | - |
| 1Q16 | 183 | - |
| 4Q15 | -460 | - |
| 3Q15 | 160,032 | - |