| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,658 | +16953.5% |
| 3Q25 | 1,684 | +4110.0% |
| 2Q25 | 1,610 | +5266.7% |
| 1Q25 | 5,451 | +12288.6% |
| 4Q24 | 127 | +46.0% |
| 3Q24 | 40 | +135.3% |
| 2Q24 | 30 | -98.0% |
| 1Q24 | 44 | -93.5% |
| 4Q23 | 87 | +1350.0% |
| 3Q23 | 17 | -100.0% |
| 2Q23 | 1,469 | -63.2% |
| 1Q23 | 672 | -75.6% |
| 4Q22 | 6 | -99.8% |
| 3Q22 | 125,520 | +4189.8% |
| 2Q22 | 3,990 | -36.9% |
| 1Q22 | 2,749 | -81.2% |
| 4Q21 | 3,278 | -47.6% |
| 3Q21 | 2,926 | -98.9% |
| 2Q21 | 6,328 | -0.1% |
| 1Q21 | 14,614 | +194.7% |
| 4Q20 | 6,253 | +258.1% |
| 3Q20 | 276,038 | -13.6% |
| 2Q20 | 6,337 | - |
| 1Q20 | 4,959 | - |
| 4Q19 | 1,746 | - |
| 3Q19 | 319,550 | - |