| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,566 | +370.7% |
| 3Q25 | 2,394 | +318.5% |
| 2Q25 | 1,157 | +112.7% |
| 1Q25 | 2,382 | +1067.6% |
| 4Q24 | 970 | +132.1% |
| 3Q24 | 572 | +11340.0% |
| 2Q24 | 544 | -39.4% |
| 1Q24 | 204 | -67.8% |
| 4Q23 | 418 | -48.6% |
| 3Q23 | 5 | -97.7% |
| 2Q23 | 898 | +33.8% |
| 1Q23 | 633 | +566.3% |
| 4Q22 | 813 | -22.1% |
| 3Q22 | 215 | -73.3% |
| 2Q22 | 671 | -96.3% |
| 1Q22 | 95 | -81.6% |
| 4Q21 | 1,043 | -76.9% |
| 3Q21 | 805 | +321.5% |
| 2Q21 | 18,087 | -49.9% |
| 1Q21 | 517 | -257.6% |
| 4Q20 | 4,515 | +394.5% |
| 3Q20 | 191 | -69.2% |
| 2Q20 | 36,096 | +1561.1% |
| 1Q20 | -328 | -200.9% |
| 4Q19 | 913 | -16.7% |
| 3Q19 | 620 | -27.6% |
| 2Q19 | 2,173 | -98.0% |
| 1Q19 | 325 | -18.5% |
| 4Q18 | 1,096 | -93.2% |
| 3Q18 | 856 | - |
| 2Q18 | 107,490 | +29204.2% |
| 1Q18 | 398 | +985.5% |
| 4Q17 | 16,006 | +1.0% |
| 2Q17 | 366 | +96.4% |
| 1Q17 | 36 | -73.1% |
| 4Q16 | 15,853 | +4484.1% |
| 3Q16 | 322 | -98.1% |
| 2Q16 | 186 | +1374.2% |
| 1Q16 | 136 | -99.0% |
| 4Q15 | 345 | -136.7% |
| 3Q15 | 17,350 | +5596853.5% |
| 2Q15 | 12 | -69.8% |
| 1Q15 | 13,591 | +14606.1% |
| 4Q14 | -944 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 41 | +32.1% |
| 1Q14 | 92 | +5487.9% |
| 3Q13 | 16,823 | +907.6% |
| 2Q13 | 31 | -520.4% |
| 1Q13 | 1 | +41250.0% |
| 4Q12 | 12,843 | -11758.7% |
| 3Q12 | 1,669 | - |
| 2Q12 | -8 | - |
| 1Q12 | 0 | - |
| 4Q11 | -111 | - |