| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 687 | -99.0% |
| 3Q25 | 14,369 | - |
| 4Q24 | 67,709 | +6770800.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | -472 | -178.9% |
| 1Q24 | 108,612 | +690.0% |
| 4Q23 | 1 | -98.8% |
| 3Q23 | 10,695 | - |
| 2Q23 | 598 | - |
| 1Q23 | 13,748 | - |
| 4Q22 | 82 | +7.9% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 76 | -62.2% |
| 3Q21 | 47,643 | - |
| 2Q21 | 21,218 | -40.2% |
| 1Q21 | 37,825 | +315.7% |
| 4Q20 | 201 | +48.3% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 35,485 | +36407.3% |
| 1Q20 | 9,098 | +3.2% |
| 4Q19 | 135 | -97.8% |
| 3Q19 | 3,509 | -8.6% |
| 2Q19 | 97 | +173.9% |
| 1Q19 | 8,817 | +2326.4% |
| 4Q18 | 6,166 | - |
| 3Q18 | 3,838 | -732.8% |
| 2Q18 | 35 | -99.2% |
| 1Q18 | 363 | +200.4% |
| 3Q17 | -607 | -261.3% |
| 2Q17 | 4,211 | -524.5% |
| 1Q17 | 120 | -114.3% |
| 4Q16 | 34 | -99.8% |
| 3Q16 | 376 | - |
| 2Q16 | -993 | - |
| 1Q16 | -845 | - |
| 4Q15 | 21,402 | - |