| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,140 | -174.5% |
| 3Q25 | -11,173 | +520.4% |
| 2Q25 | -13,456 | +450.1% |
| 1Q25 | -5,509 | +29.7% |
| 4Q24 | 8,238 | -355.6% |
| 3Q24 | -1,801 | -45.4% |
| 2Q24 | -2,446 | -0.5% |
| 1Q24 | -4,249 | -104.8% |
| 4Q23 | -3,223 | -102.7% |
| 3Q23 | -3,298 | -1984.6% |
| 2Q23 | -2,458 | -492.7% |
| 1Q23 | 88,144 | +261.2% |
| 4Q22 | 117,662 | +28528.2% |
| 3Q22 | 175 | -38.8% |
| 2Q22 | 626 | -57.2% |
| 1Q22 | 24,404 | +3804.6% |
| 4Q21 | 411 | +213.7% |
| 3Q21 | 286 | -49.7% |
| 2Q21 | 1,464 | -98.7% |
| 1Q21 | 625 | +99.7% |
| 4Q20 | 131 | -15.5% |
| 3Q20 | 569 | -99.4% |
| 2Q20 | 109,455 | +11875.4% |
| 1Q20 | 313 | -70.8% |
| 4Q19 | 155 | -64.0% |
| 3Q19 | 103,407 | +76.9% |
| 2Q19 | 914 | -16.1% |
| 1Q19 | 1,073 | +9.2% |
| 4Q18 | 430 | -3.2% |
| 3Q18 | 58,460 | - |
| 2Q18 | 1,089 | - |
| 1Q18 | 983 | - |
| 4Q17 | 444 | - |