| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,604 | +13.1% |
| 3Q25 | -1,570 | -65.3% |
| 2Q25 | -39,713 | +1222.9% |
| 1Q25 | -4,688 | -134.5% |
| 4Q24 | 2,302 | -12.0% |
| 3Q24 | -4,519 | +136.5% |
| 2Q24 | -3,002 | -176.0% |
| 1Q24 | 13,586 | -2611.3% |
| 4Q23 | 2,617 | -57.1% |
| 3Q23 | -1,911 | +146.9% |
| 2Q23 | 3,948 | -51.0% |
| 1Q23 | -541 | -115.5% |
| 4Q22 | 6,100 | -61.6% |
| 3Q22 | -774 | -104.1% |
| 2Q22 | 8,051 | -40.9% |
| 1Q22 | 3,500 | -2.0% |
| 4Q21 | 15,886 | +72.6% |
| 3Q21 | 18,850 | -37.0% |
| 2Q21 | 13,623 | -94.8% |
| 1Q21 | 3,573 | -68.9% |
| 4Q20 | 9,204 | +43.4% |
| 3Q20 | 29,931 | +325.5% |
| 2Q20 | 263,822 | +2900.4% |
| 1Q20 | 11,481 | +485.2% |
| 4Q19 | 6,418 | +228.0% |
| 3Q19 | 7,034 | -68.1% |
| 2Q19 | 8,793 | - |
| 1Q19 | 1,962 | -97.2% |
| 4Q18 | 1,957 | -86.7% |
| 3Q18 | 22,047 | +452.6% |
| 1Q18 | 70,669 | +409.8% |
| 4Q17 | 14,681 | -58.9% |
| 3Q17 | 3,990 | +12368.8% |
| 2Q17 | -156 | -110.8% |
| 1Q17 | 13,861 | -8.2% |
| 4Q16 | 35,729 | +2715.5% |
| 3Q16 | 32 | -65.6% |
| 2Q16 | 1,451 | -20.5% |
| 1Q16 | 15,103 | -76.8% |
| 4Q15 | 1,269 | -22.9% |
| 3Q15 | 93 | +20.8% |
| 2Q15 | 1,825 | - |
| 1Q15 | 65,068 | +243154.0% |
| 4Q14 | 1,646 | - |
| 3Q14 | 76 | - |
| 1Q14 | 26 | - |