| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,640 | +15.4% |
| 3Q25 | 844 | -52.5% |
| 2Q25 | 453 | -98.1% |
| 1Q25 | 2,784 | -88.6% |
| 4Q24 | 1,421 | -62.7% |
| 3Q24 | 1,775 | +5.6% |
| 2Q24 | 24,370 | +413.9% |
| 1Q24 | 24,430 | +19.7% |
| 4Q23 | 3,807 | -65.7% |
| 3Q23 | 1,681 | -81.6% |
| 2Q23 | 4,742 | +4096.5% |
| 1Q23 | 20,417 | +77.8% |
| 4Q22 | 11,084 | -81.3% |
| 3Q22 | 9,132 | -80.6% |
| 2Q22 | 113 | -97.4% |
| 1Q22 | 11,485 | -57.3% |
| 4Q21 | 59,121 | +192.5% |
| 3Q21 | 46,952 | -4.4% |
| 2Q21 | 4,289 | -13.5% |
| 1Q21 | 26,874 | +115.3% |
| 4Q20 | 20,210 | +45.5% |
| 3Q20 | 49,096 | +164.7% |
| 2Q20 | 4,959 | +100.0% |
| 1Q20 | 12,481 | +392.2% |
| 4Q19 | 13,893 | +12645.9% |
| 3Q19 | 18,549 | +4164.1% |
| 2Q19 | 2,479 | +237.3% |
| 1Q19 | 2,536 | -95.3% |
| 4Q18 | 109 | -99.8% |
| 3Q18 | 435 | +613.1% |
| 2Q18 | 735 | +18275.0% |
| 1Q18 | 54,367 | +15257.9% |
| 4Q17 | 48,903 | +307.5% |
| 3Q17 | 61 | -19.7% |
| 2Q17 | 4 | -99.1% |
| 1Q17 | 354 | +207.8% |
| 4Q16 | 12,001 | -48104.0% |
| 3Q16 | 76 | -34.5% |
| 2Q16 | 446 | -53.5% |
| 1Q16 | 115 | -99.9% |
| 4Q15 | -25 | -105.3% |
| 3Q15 | 116 | -83.0% |
| 2Q15 | 960 | +310.3% |
| 1Q15 | 142,820 | +140.9% |
| 4Q14 | 469 | - |
| 3Q14 | 684 | - |
| 2Q14 | 234 | - |
| 1Q14 | 59,289 | - |