| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,085 | -179.5% |
| 3Q25 | 4,999 | -39.4% |
| 2Q25 | -17 | -100.1% |
| 1Q25 | 34,117 | -519.8% |
| 4Q24 | 8,911 | -66.5% |
| 3Q24 | 8,256 | -32.8% |
| 2Q24 | 11,413 | -46.6% |
| 1Q24 | -8,129 | -145.2% |
| 4Q23 | 26,618 | +116.3% |
| 3Q23 | 12,286 | -3368.4% |
| 2Q23 | 21,387 | -10564.9% |
| 1Q23 | 17,988 | -6986.9% |
| 4Q22 | 12,308 | -111.2% |
| 3Q22 | -376 | -100.4% |
| 2Q22 | -205 | +144.4% |
| 1Q22 | -262 | -1936.8% |
| 4Q21 | -109,861 | -155.6% |
| 3Q21 | 103,113 | +38.3% |
| 2Q21 | -84 | -100.4% |
| 1Q21 | 14 | -94.1% |
| 4Q20 | 197,731 | +807.4% |
| 3Q20 | 74,578 | - |
| 2Q20 | 19,814 | -33.2% |
| 1Q20 | 243 | -96.6% |
| 4Q19 | 21,790 | +667.7% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 29,678 | +949.1% |
| 1Q19 | 7,103 | +461.3% |
| 4Q18 | 2,838 | - |
| 3Q18 | 12,282 | -5.3% |
| 2Q18 | 2,828 | +48.6% |
| 1Q18 | 1,265 | -94.4% |
| 3Q17 | 12,968 | +266.6% |
| 2Q17 | 1,903 | -56.3% |
| 1Q17 | 22,732 | +2260.6% |
| 4Q16 | 3,496 | -69.9% |
| 3Q16 | 3,537 | +165.8% |
| 2Q16 | 4,357 | +259.9% |
| 1Q16 | 963 | -29.4% |
| 4Q15 | 11,614 | -45.0% |
| 3Q15 | 1,330 | -14706.8% |
| 2Q15 | 1,210 | +176.6% |
| 1Q15 | 1,364 | -58.1% |
| 4Q14 | 21,104 | -1303.9% |
| 3Q14 | -10 | -101.5% |
| 2Q14 | 437 | -26.2% |
| 1Q14 | 3,256 | -45.9% |
| 4Q13 | -1,753 | -85.1% |
| 3Q13 | 592 | +18.8% |
| 2Q13 | 592 | +115.1% |
| 1Q13 | 6,017 | +575.1% |
| 4Q12 | -11,732 | - |
| 3Q12 | 498 | +204.0% |
| 2Q12 | 275 | -92.2% |
| 1Q12 | 891 | - |
| 3Q11 | 163 | - |
| 2Q11 | 3,528 | - |