| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 43,080 | +1394.3% |
| 3Q25 | 10,647 | +3785.8% |
| 2Q25 | 7,673 | +4387.1% |
| 1Q25 | 4,232 | +677.9% |
| 4Q24 | 2,883 | +111.7% |
| 3Q24 | 274 | -76.1% |
| 2Q24 | 171 | -88.2% |
| 1Q24 | 544 | -61.8% |
| 4Q23 | 1,362 | +358.6% |
| 3Q23 | 1,148 | +8.0% |
| 2Q23 | 1,447 | -83.9% |
| 1Q23 | 1,424 | -90.8% |
| 4Q22 | 297 | -87.0% |
| 3Q22 | 1,063 | -73.4% |
| 2Q22 | 8,985 | +58.7% |
| 1Q22 | 15,524 | -78.5% |
| 4Q21 | 2,277 | -95.5% |
| 3Q21 | 4,002 | -44.7% |
| 2Q21 | 5,660 | +36.4% |
| 1Q21 | 72,053 | +2815.9% |
| 4Q20 | 50,084 | +1144.6% |
| 3Q20 | 7,239 | +391.1% |
| 2Q20 | 4,151 | +461.7% |
| 1Q20 | 2,471 | +496.9% |
| 4Q19 | 4,024 | +43.8% |
| 3Q19 | 1,474 | +24.2% |
| 2Q19 | 739 | -81.9% |
| 1Q19 | 414 | -36.4% |
| 4Q18 | 2,798 | +1898.6% |
| 3Q18 | 1,187 | -55.9% |
| 2Q18 | 4,074 | +1185.2% |
| 1Q18 | 651 | -91.7% |
| 4Q17 | 140 | -92.9% |
| 3Q17 | 2,690 | -63.7% |
| 2Q17 | 317 | -91.9% |
| 1Q17 | 7,887 | +561.1% |
| 4Q16 | 1,959 | +165.1% |
| 3Q16 | 7,403 | - |
| 2Q16 | 3,915 | +12134.4% |
| 1Q16 | 1,193 | -78.3% |
| 4Q15 | 739 | +761.1% |
| 2Q15 | 32 | -98.9% |
| 1Q15 | 5,492 | -58.5% |
| 4Q14 | 85 | -97.1% |
| 3Q14 | 334 | -1572.7% |
| 2Q14 | 2,845 | -3887.0% |
| 1Q14 | 13,244 | +268.5% |
| 4Q13 | 2,988 | -49.3% |
| 3Q13 | -23 | -100.3% |
| 2Q13 | -76 | +3.2% |
| 1Q13 | 3,594 | -68.7% |
| 4Q12 | 5,897 | +1770.8% |
| 3Q12 | 7,869 | - |
| 2Q12 | -73 | - |
| 1Q12 | 11,475 | - |
| 4Q11 | 315 | - |