| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,263 | +818.3% |
| 3Q25 | 4,042 | -149.8% |
| 4Q24 | 682 | - |
| 3Q24 | -8,112 | - |
| 2Q24 | -153 | -101.0% |
| 1Q24 | 56,110 | +119283.0% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 15,231 | +1019.1% |
| 1Q23 | 47 | -50.5% |
| 4Q22 | 17,713 | +18.7% |
| 3Q22 | 126 | +1475.0% |
| 2Q22 | 1,361 | -93.7% |
| 1Q22 | 95 | -59.7% |
| 4Q21 | 14,928 | -6.3% |
| 3Q21 | 8 | -99.9% |
| 2Q21 | 21,438 | +889.3% |
| 1Q21 | 236 | -602.1% |
| 4Q20 | 15,940 | +25.5% |
| 3Q20 | 14,620 | - |
| 2Q20 | 2,167 | - |
| 1Q20 | -47 | - |
| 4Q19 | 12,703 | +153.6% |
| 3Q19 | 0 | -100.0% |
| 4Q18 | 5,010 | +460.4% |
| 3Q18 | 846 | -25.1% |
| 1Q18 | 1,105 | -5915.8% |
| 4Q17 | 894 | - |
| 3Q17 | 1,129 | - |
| 2Q17 | -3 | - |
| 1Q17 | -19 | - |
| 4Q15 | 14 | +7.7% |
| 3Q15 | 14,416 | -24.8% |
| 2Q15 | 3,213 | -46.8% |
| 1Q15 | -52 | -273.3% |
| 4Q14 | 13 | - |
| 3Q14 | 19,170 | - |
| 2Q14 | 6,034 | - |
| 1Q14 | 30 | +200.0% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 10 | -100.0% |
| 4Q12 | 2 | -66.7% |
| 3Q12 | 346 | +183.6% |
| 2Q12 | 112 | - |
| 1Q12 | 53,779 | - |
| 4Q11 | 6 | - |
| 3Q11 | 122 | - |