| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,835 | +1141.0% |
| 3Q25 | 15,764 | +10323.0% |
| 2Q25 | 5,845 | - |
| 1Q25 | 7,078 | - |
| 4Q24 | 1,840 | -91.0% |
| 3Q24 | 151 | -98.5% |
| 4Q23 | 20,392 | +1452.4% |
| 3Q23 | 10,147 | +694.1% |
| 2Q23 | 1,110 | -13.8% |
| 1Q23 | 9,564 | +1435.2% |
| 4Q22 | 1,313 | - |
| 3Q22 | 1,277 | +251.3% |
| 2Q22 | 1,287 | +216.0% |
| 1Q22 | 622 | +33.6% |
| 3Q21 | 363 | +59.3% |
| 2Q21 | 407 | +17.4% |
| 1Q21 | 466 | +80.5% |
| 4Q20 | 270 | +80.3% |
| 3Q20 | 228 | -44.4% |
| 2Q20 | 347 | +41.1% |
| 1Q20 | 258 | +91.3% |
| 4Q19 | 150 | -14.9% |
| 3Q19 | 410 | +458.1% |
| 2Q19 | 246 | +144.1% |
| 1Q19 | 134 | +250.4% |
| 4Q18 | 176 | +28.0% |
| 3Q18 | 73 | -80.8% |
| 2Q18 | 100 | - |
| 1Q18 | 38 | - |
| 4Q17 | 137 | -34.1% |
| 3Q17 | 382 | +502.1% |
| 4Q16 | 208 | +53.6% |
| 3Q16 | 63 | - |
| 2Q16 | 186 | - |
| 1Q16 | 122 | -56.5% |
| 4Q15 | 136 | - |
| 1Q15 | 281 | - |
| 3Q14 | 492 | +118.7% |
| 4Q13 | 91 | - |
| 3Q13 | 225 | - |
| 2Q13 | 154 | - |
| 1Q13 | 0 | - |
| 2Q13 | 6 | - |
| 1Q13 | 0 | - |