| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,259 | -131.5% |
| 3Q25 | 793 | -68.8% |
| 2Q25 | 6,558 | -84.6% |
| 1Q25 | 274 | -99.7% |
| 4Q24 | -4,000 | +2.2% |
| 3Q24 | 2,542 | -55.8% |
| 2Q24 | 42,487 | +2623.5% |
| 1Q24 | 108,212 | -72.3% |
| 4Q23 | -3,913 | -75.5% |
| 3Q23 | 5,746 | -40.4% |
| 2Q23 | 1,560 | -132.9% |
| 1Q23 | 391,106 | +3.8% |
| 4Q22 | -15,946 | -104.2% |
| 3Q22 | 9,636 | +354.5% |
| 2Q22 | -4,735 | -204.6% |
| 1Q22 | 376,704 | +22982.4% |
| 4Q21 | 383,958 | +5978.2% |
| 3Q21 | 2,120 | +128.9% |
| 2Q21 | 4,526 | -98.4% |
| 1Q21 | 1,632 | -99.6% |
| 4Q20 | 6,317 | +2913.7% |
| 3Q20 | 926 | -99.5% |
| 2Q20 | 281,668 | +587.6% |
| 1Q20 | 403,267 | +171.7% |
| 4Q19 | 209 | +81.2% |
| 3Q19 | 198,949 | -517739.9% |
| 2Q19 | 40,963 | - |
| 1Q19 | 148,418 | +66545.8% |
| 4Q18 | 115 | -99.9% |
| 3Q18 | -39 | - |
| 1Q18 | 222 | - |
| 4Q17 | 178,040 | - |