| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15,479 | +935.4% |
| 3Q25 | 6,418 | -98.4% |
| 2Q25 | -45,175 | -2871.5% |
| 1Q25 | -75,461 | +165.3% |
| 4Q24 | -1,495 | +19.3% |
| 3Q24 | 400,211 | -1391.1% |
| 2Q24 | 1,630 | -121.4% |
| 1Q24 | -28,446 | +110.2% |
| 4Q23 | -1,253 | -97.8% |
| 3Q23 | -30,998 | -755.3% |
| 2Q23 | -7,619 | +761800.0% |
| 1Q23 | -13,530 | -40.4% |
| 4Q22 | -57,596 | -47309.8% |
| 3Q22 | 4,730 | -21.7% |
| 2Q22 | -1 | -96.3% |
| 1Q22 | -22,714 | -104.5% |
| 4Q21 | 122 | -28.7% |
| 3Q21 | 6,041 | +25.6% |
| 2Q21 | -27 | -100.0% |
| 1Q21 | 503,976 | +11576.9% |
| 4Q20 | 171 | -36.9% |
| 3Q20 | 4,808 | +58.8% |
| 2Q20 | 216,458 | -14895.5% |
| 1Q20 | 4,316 | -201.9% |
| 4Q19 | 271 | -592.7% |
| 3Q19 | 3,028 | - |
| 2Q19 | -1,463 | - |
| 1Q19 | -4,234 | -497.2% |
| 4Q18 | -55 | -101.2% |
| 1Q18 | 1,066 | +20.9% |
| 4Q17 | 4,483 | +1566.5% |
| 2Q17 | 2,255 | +360.2% |
| 1Q17 | 882 | +15.9% |
| 4Q16 | 269 | -34.1% |
| 3Q16 | 2,552 | +148.2% |
| 2Q16 | 490 | +590.1% |
| 1Q16 | 761 | +38.9% |
| 4Q15 | 408 | -169.5% |
| 3Q15 | 1,028 | -406.0% |
| 2Q15 | 71 | -122.9% |
| 1Q15 | 548 | -99.5% |
| 4Q14 | -587 | - |
| 3Q14 | -336 | - |
| 2Q14 | -310 | - |
| 1Q14 | 108,125 | - |