| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -960 | - |
| 2Q26 | 242 | - |
| 1Q26 | 124,577 | - |
| 4Q25 | 150 | -99.8% |
| 3Q25 | 0 | -100.0% |
| 4Q24 | 65,354 | +71717.6% |
| 3Q24 | -16 | -33.3% |
| 2Q24 | 120 | +4.3% |
| 1Q24 | -17 | -15.0% |
| 4Q23 | 91 | -2.2% |
| 3Q23 | -24 | +100.0% |
| 2Q23 | 115 | +7.5% |
| 1Q23 | -20 | -56.5% |
| 4Q22 | 93 | -99.8% |
| 3Q22 | -12 | -100.0% |
| 2Q22 | 107 | -154.9% |
| 1Q22 | -46 | -87.8% |
| 4Q21 | 50,828 | +49731.4% |
| 3Q21 | 51,220 | +742.6% |
| 2Q21 | -195 | +59.8% |
| 1Q21 | -376 | +32.9% |
| 4Q20 | 102 | +18.6% |
| 3Q20 | 6,079 | -107.1% |
| 2Q20 | -122 | -100.1% |
| 1Q20 | -283 | +18.9% |
| 4Q19 | 86 | -4.4% |
| 3Q19 | -85,285 | - |
| 2Q19 | 85,138 | +102475.9% |
| 1Q19 | -238 | -101.6% |
| 4Q18 | 90 | -96.5% |
| 2Q18 | 83 | -99.9% |
| 1Q18 | 15,105 | -1133.9% |
| 4Q17 | 2,600 | -360.0% |
| 3Q17 | -1,200 | -40.0% |
| 2Q17 | 69,961 | +32.5% |
| 1Q17 | -1,461 | -106.9% |
| 4Q16 | -1,000 | +3.7% |
| 3Q16 | -2,000 | -122.5% |
| 2Q16 | 52,817 | +3476.0% |
| 1Q16 | 21,183 | -3446.4% |
| 4Q15 | -964 | -131.6% |
| 3Q15 | 8,903 | -25.9% |
| 2Q15 | 1,477 | -240.0% |
| 1Q15 | -633 | -47.7% |
| 4Q14 | 3,046 | -392.6% |
| 3Q14 | 12,016 | +1079.2% |
| 2Q14 | -1,055 | -37.3% |
| 1Q14 | -1,211 | -103.7% |
| 4Q13 | -1,041 | -684.8% |
| 3Q13 | 1,019 | - |
| 2Q13 | -1,682 | -62.6% |
| 1Q13 | 32,925 | +652.4% |
| 4Q12 | 178 | -62.0% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | -4,497 | -543.9% |
| 1Q12 | 4,376 | +680.0% |
| 4Q11 | 468 | - |
| 3Q11 | 161,016 | - |
| 2Q11 | 1,013 | - |
| 1Q11 | 561 | - |