| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,857 | -80.4% |
| 3Q25 | -25,327 | -85.8% |
| 2Q25 | -1,539 | -67.2% |
| 1Q25 | -34,723 | +261.7% |
| 4Q24 | -9,469 | -25.1% |
| 3Q24 | -178,540 | +347.1% |
| 2Q24 | -4,699 | +131.1% |
| 1Q24 | -9,599 | +41.6% |
| 4Q23 | -12,639 | +324.7% |
| 3Q23 | -39,931 | -138.5% |
| 2Q23 | -2,033 | -15.2% |
| 1Q23 | -6,781 | +61.0% |
| 4Q22 | -2,976 | -3.5% |
| 3Q22 | 103,735 | -6148.7% |
| 2Q22 | -2,397 | +86.4% |
| 1Q22 | -4,211 | +101.0% |
| 4Q21 | -3,084 | -26.2% |
| 3Q21 | -1,715 | -101.4% |
| 2Q21 | -1,286 | -88.7% |
| 1Q21 | -2,095 | -34.6% |
| 4Q20 | -4,178 | -102.5% |
| 3Q20 | 126,681 | +329.0% |
| 2Q20 | -11,400 | -106.6% |
| 1Q20 | -3,204 | -33.3% |
| 4Q19 | 165,624 | +47.3% |
| 3Q19 | 29,527 | -1813.7% |
| 2Q19 | 173,417 | -2787.0% |
| 1Q19 | -4,800 | -110.5% |
| 4Q18 | 112,426 | +575.5% |
| 3Q18 | -1,723 | -108.9% |
| 2Q18 | -6,454 | -111.8% |
| 1Q18 | 45,674 | +753.1% |
| 4Q17 | 16,644 | +89.8% |
| 3Q17 | 19,333 | -2434.9% |
| 2Q17 | 54,847 | - |
| 1Q17 | 5,354 | - |
| 4Q16 | 8,767 | - |
| 3Q16 | -828 | - |