| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,533 | -108.7% |
| 3Q25 | -21,533 | -197.2% |
| 2Q25 | -7,586 | -193.2% |
| 1Q25 | -21,477 | -508.4% |
| 4Q24 | 86,460 | +14.4% |
| 3Q24 | 22,158 | +17485.7% |
| 2Q24 | 8,141 | +5633.1% |
| 1Q24 | 5,259 | -1544.8% |
| 4Q23 | 75,573 | -71.3% |
| 3Q23 | 126 | -99.7% |
| 2Q23 | 142 | -97.1% |
| 1Q23 | -364 | -100.2% |
| 4Q22 | 262,869 | +36058.0% |
| 3Q22 | 44,657 | +2730.0% |
| 2Q22 | 4,898 | -94.3% |
| 1Q22 | 165,946 | +3982.3% |
| 4Q21 | 727 | -93.5% |
| 3Q21 | 1,578 | +1237.3% |
| 2Q21 | 86,104 | +1808.3% |
| 1Q21 | 4,065 | -61.0% |
| 4Q20 | 11,140 | -738.0% |
| 3Q20 | 118 | -94.0% |
| 2Q20 | 4,512 | -1102.7% |
| 1Q20 | 10,433 | +182.7% |
| 4Q19 | -1,746 | +75.7% |
| 3Q19 | 1,978 | +43.5% |
| 2Q19 | -450 | - |
| 1Q19 | 3,690 | +84.9% |
| 4Q18 | -994 | -126.6% |
| 3Q18 | 1,378 | -1387.9% |
| 1Q18 | 1,996 | -781.2% |
| 4Q17 | 3,740 | -714.1% |
| 3Q17 | -107 | -43.7% |
| 2Q17 | -8 | -60.0% |
| 1Q17 | -293 | +179.0% |
| 4Q16 | -609 | +2668.2% |
| 3Q16 | -190 | -26.4% |
| 2Q16 | -20 | +5.3% |
| 1Q16 | -105 | +452.6% |
| 4Q15 | -22 | +15.8% |
| 3Q15 | -258 | -90.0% |
| 2Q15 | -19 | - |
| 1Q15 | -19 | - |
| 4Q14 | -19 | - |
| 3Q14 | -2,592 | - |