| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,517 | +12.9% |
| 3Q25 | 334,810 | +44304.5% |
| 2Q25 | -4,297 | -11.9% |
| 1Q25 | -19,208 | +49.9% |
| 4Q24 | -19,061 | -57.9% |
| 3Q24 | 754 | -114.3% |
| 2Q24 | -4,876 | -95.8% |
| 1Q24 | -12,817 | +111.2% |
| 4Q23 | -45,247 | +834.7% |
| 3Q23 | -5,280 | +8.5% |
| 2Q23 | -115,039 | +2278.3% |
| 1Q23 | -6,070 | -26.3% |
| 4Q22 | -4,841 | +0.9% |
| 3Q22 | -4,866 | +1.4% |
| 2Q22 | -4,837 | -104.4% |
| 1Q22 | -8,236 | +14.6% |
| 4Q21 | -4,797 | -5.4% |
| 3Q21 | -4,797 | -132.0% |
| 2Q21 | 109,335 | -286.3% |
| 1Q21 | -7,188 | -36.9% |
| 4Q20 | -5,072 | -54.6% |
| 3Q20 | 14,978 | -174.4% |
| 2Q20 | -58,694 | +1029.6% |
| 1Q20 | -11,391 | +60.7% |
| 4Q19 | -11,163 | +72.9% |
| 3Q19 | -20,119 | +269.8% |
| 2Q19 | -5,196 | - |
| 1Q19 | -7,088 | +47.3% |
| 4Q18 | -6,455 | -54.5% |
| 3Q18 | -5,441 | -52.4% |
| 1Q18 | -4,812 | -66.9% |
| 4Q17 | -14,186 | +28.0% |
| 3Q17 | -11,427 | -20.5% |
| 2Q17 | -10,970 | -0.2% |
| 1Q17 | -14,553 | -68.6% |
| 4Q16 | -11,087 | -75.9% |
| 3Q16 | -14,374 | -21.5% |
| 2Q16 | -10,990 | -0.3% |
| 1Q16 | -46,393 | +104.0% |
| 4Q15 | -46,051 | +367.3% |
| 3Q15 | -18,320 | +2913.2% |
| 2Q15 | -11,021 | -27652.5% |
| 1Q15 | -22,744 | +325.1% |
| 4Q14 | -9,854 | -26732.4% |
| 3Q14 | -608 | -31.5% |
| 2Q14 | 40 | -87.7% |
| 1Q14 | -5,350 | -1174.3% |
| 4Q13 | 37 | -111.2% |
| 3Q13 | -888 | -188.7% |
| 2Q13 | 326 | -70.9% |
| 1Q13 | 498 | -89.9% |
| 4Q12 | -330 | -270.1% |
| 3Q12 | 1,001 | - |
| 2Q12 | 1,122 | - |
| 1Q12 | 4,947 | - |
| 4Q11 | 194 | - |