| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 660 | +320.4% |
| 3Q25 | 81,411 | -478988.2% |
| 2Q25 | -100 | -105.8% |
| 1Q25 | 20,646 | -74.7% |
| 4Q24 | 157 | -96.0% |
| 3Q24 | -17 | -100.3% |
| 2Q24 | 1,711 | -60.1% |
| 1Q24 | 81,741 | -988.0% |
| 4Q23 | 3,913 | +1818.1% |
| 3Q23 | 4,979 | -3708.0% |
| 2Q23 | 4,287 | -58.0% |
| 1Q23 | -9,205 | -809.2% |
| 4Q22 | 204 | -96.3% |
| 3Q22 | -138 | -102.3% |
| 2Q22 | 10,198 | +17.4% |
| 1Q22 | 1,298 | -86.9% |
| 4Q21 | 5,454 | -80.9% |
| 3Q21 | 6,078 | -86928.6% |
| 2Q21 | 8,686 | +86760.0% |
| 1Q21 | 9,891 | -26832.4% |
| 4Q20 | 28,491 | -27.1% |
| 3Q20 | -7 | -100.1% |
| 2Q20 | 10 | -102.0% |
| 1Q20 | -37 | -98.6% |
| 4Q19 | 39,073 | -48338.3% |
| 3Q19 | 13,629 | -79.1% |
| 2Q19 | -493 | - |
| 1Q19 | -2,609 | - |
| 4Q18 | -81 | - |
| 3Q18 | 65,267 | - |