| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,614 | -32.0% |
| 3Q25 | 5,163 | -1826.8% |
| 2Q25 | 10,495 | -85.8% |
| 1Q25 | 6,768 | -73.4% |
| 4Q24 | 5,314 | -28.8% |
| 3Q24 | -299 | -101.3% |
| 2Q24 | 73,684 | +1013.4% |
| 1Q24 | 25,440 | -636100.0% |
| 4Q23 | 7,467 | -82.5% |
| 3Q23 | 22,976 | +448.5% |
| 2Q23 | 6,618 | - |
| 1Q23 | -4 | - |
| 4Q22 | 42,766 | +161.9% |
| 3Q22 | 4,189 | +2321.4% |
| 4Q21 | 16,331 | +544266.7% |
| 3Q21 | 173 | - |
| 2Q21 | 2,479 | - |
| 1Q21 | 5,878 | - |
| 4Q20 | 3 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 4Q19 | 96,527 | -9652800.0% |
| 3Q19 | 4,340 | +41.0% |
| 2Q19 | 13,007 | +2181.9% |
| 1Q19 | 28 | -98.5% |
| 4Q18 | -1 | -100.0% |
| 3Q18 | 3,079 | - |
| 2Q18 | 570 | +578.6% |
| 1Q18 | 1,829 | +182800.0% |
| 4Q17 | 87,258 | +110.9% |
| 2Q17 | 84 | -44.0% |
| 1Q17 | 1 | - |
| 4Q16 | 41,368 | - |
| 3Q16 | 1,019 | - |
| 2Q16 | 150 | - |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | - |
| 1Q15 | -400 | - |
| 3Q14 | 250 | +1288.9% |
| 4Q13 | 0 | - |
| 3Q13 | 18 | - |
| 3Q11 | 0 | - |