| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 100,077 | +17770.9% |
| 3Q25 | 14,938 | -78.0% |
| 2Q25 | -74 | -100.3% |
| 1Q25 | -11 | -100.1% |
| 4Q24 | 560 | -90.0% |
| 3Q24 | 67,952 | -8924.9% |
| 2Q24 | 21,822 | -1624.9% |
| 1Q24 | 9,556 | -77.6% |
| 4Q23 | 5,589 | -1007.3% |
| 3Q23 | -770 | -126.9% |
| 2Q23 | -1,431 | -218.2% |
| 1Q23 | 42,697 | +1649.9% |
| 4Q22 | -616 | -103.7% |
| 3Q22 | 2,858 | -81.3% |
| 2Q22 | 1,211 | -84.1% |
| 1Q22 | 2,440 | -84.1% |
| 4Q21 | 16,547 | -422.9% |
| 3Q21 | 15,323 | +264.3% |
| 2Q21 | 7,632 | - |
| 1Q21 | 15,369 | - |
| 4Q20 | -5,124 | -20596.0% |
| 3Q20 | 4,206 | -23466.7% |
| 4Q19 | 25 | -101.7% |
| 3Q19 | -18 | -100.2% |
| 2Q19 | -1,153 | +0.4% |
| 1Q19 | -1,275 | +9.1% |
| 4Q18 | -1,442 | +29.4% |
| 3Q18 | 8,176 | -792.9% |
| 2Q18 | -1,148 | - |
| 1Q18 | -1,169 | -440.8% |
| 4Q17 | -1,114 | -49.3% |
| 3Q17 | -1,180 | -48.5% |
| 1Q17 | 343 | -90.8% |
| 4Q16 | -2,197 | +17.8% |
| 3Q16 | -2,291 | +23.9% |
| 1Q16 | 3,715 | -344.4% |
| 4Q15 | -1,865 | +0.4% |
| 3Q15 | -1,849 | -159.5% |
| 2Q15 | -1,730 | +84.8% |
| 1Q15 | -1,520 | -167.1% |
| 4Q14 | -1,857 | - |
| 3Q14 | 3,106 | - |
| 2Q14 | -936 | - |
| 1Q14 | 2,264 | - |