| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 456 | -97.3% |
| 3Q25 | 171,932 | - |
| 2Q25 | 357 | - |
| 1Q25 | 1,922 | - |
| 4Q24 | 16,995 | +84.9% |
| 3Q24 | 0 | - |
| 4Q23 | 9,192 | +2003.4% |
| 3Q23 | 0 | - |
| 2Q23 | 134 | - |
| 1Q23 | 4,492 | - |
| 4Q22 | 437 | -83.9% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 2,713 | -52.3% |
| 3Q21 | 10,055 | +1092.8% |
| 2Q21 | 6,159 | +548.3% |
| 1Q21 | 34,137 | +28586.6% |
| 4Q20 | 5,687 | -95.9% |
| 3Q20 | 843 | -39.1% |
| 2Q20 | 950 | +34.6% |
| 1Q20 | 119 | -15.0% |
| 4Q19 | 137,415 | +22631.2% |
| 3Q19 | 1,385 | -99.1% |
| 2Q19 | 706 | -61.8% |
| 1Q19 | 140 | -90.6% |
| 4Q18 | 604 | -99.1% |
| 3Q18 | 155,844 | - |
| 2Q18 | 1,849 | +1611.7% |
| 1Q18 | 1,494 | +133.5% |
| 4Q17 | 66,229 | - |
| 2Q17 | 108 | - |
| 1Q17 | 640 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 3Q15 | 257 | - |
| 2Q15 | 10,644 | - |
| 1Q15 | 70,667 | +3908.1% |
| 4Q14 | 14,962 | +6346.7% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 1,763 | -91.5% |
| 4Q13 | 232 | - |
| 3Q13 | 3,388 | -104.4% |
| 2Q13 | 82,349 | +0.2% |
| 1Q13 | 20,754 | +11383.8% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | -77,453 | -583.3% |
| 2Q12 | 82,169 | - |
| 1Q12 | 180 | - |
| 4Q11 | 13 | - |
| 3Q11 | 16,027 | - |