| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,557 | -47.2% |
| 3Q25 | 4,435 | +68.2% |
| 2Q25 | 65 | -94.1% |
| 1Q25 | 1,619 | -72.4% |
| 4Q24 | 4,842 | +471.7% |
| 3Q24 | 2,637 | +40.1% |
| 2Q24 | 1,099 | +363.7% |
| 1Q24 | 5,864 | +137.7% |
| 4Q23 | 847 | +3750.0% |
| 3Q23 | 1,882 | +58.6% |
| 2Q23 | 237 | -453.7% |
| 1Q23 | 2,467 | +104.2% |
| 4Q22 | 22 | -100.1% |
| 3Q22 | 1,187 | -100.5% |
| 2Q22 | -67 | -100.0% |
| 1Q22 | 1,208 | -83.4% |
| 4Q21 | -18,586 | -3293.5% |
| 3Q21 | -250,985 | -7379.1% |
| 2Q21 | -503,458 | -299.7% |
| 1Q21 | 7,261 | +34.8% |
| 4Q20 | 582 | -99.8% |
| 3Q20 | 3,448 | +3.3% |
| 2Q20 | 252,103 | +6520.4% |
| 1Q20 | 5,385 | +10.8% |
| 4Q19 | 277,606 | +27223.4% |
| 3Q19 | 3,337 | -53.8% |
| 2Q19 | 3,808 | -59.9% |
| 1Q19 | 4,860 | -99.1% |
| 4Q18 | 1,016 | -60.8% |
| 3Q18 | 7,223 | +35.7% |
| 2Q18 | 9,508 | - |
| 1Q18 | 528,277 | +12956.8% |
| 4Q17 | 2,589 | -35.2% |
| 3Q17 | 5,322 | -96.7% |
| 1Q17 | 4,046 | +265.2% |
| 4Q16 | 3,993 | +210.3% |
| 3Q16 | 163,228 | +7411.6% |
| 2Q16 | 1,449 | +32.8% |
| 1Q16 | 1,108 | -39.2% |
| 4Q15 | 1,287 | -99.5% |
| 3Q15 | 2,173 | +492.1% |
| 2Q15 | 1,091 | -98.9% |
| 1Q15 | 1,822 | +213.1% |
| 4Q14 | 239,059 | -56481.8% |
| 3Q14 | 367 | -99.7% |
| 2Q14 | 95,152 | - |
| 1Q14 | 582 | - |
| 4Q13 | -424 | - |
| 3Q13 | 124,232 | - |