| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,402 | +1302.6% |
| 3Q25 | -9 | -96.5% |
| 2Q25 | -9 | -99.9% |
| 1Q25 | 883 | -113.2% |
| 4Q24 | 1,312 | -98.3% |
| 3Q24 | -259 | -103.1% |
| 2Q24 | -6,769 | -139.7% |
| 1Q24 | -6,703 | -107.0% |
| 4Q23 | 76,424 | +967.5% |
| 3Q23 | 8,465 | -1633.5% |
| 2Q23 | 17,066 | -12556.9% |
| 1Q23 | 95,360 | -123944.2% |
| 4Q22 | 7,159 | +1899.7% |
| 3Q22 | -552 | -388.1% |
| 2Q22 | -137 | -140.8% |
| 1Q22 | -77 | -100.0% |
| 4Q21 | 358 | -97.9% |
| 3Q21 | 191 | -98.7% |
| 2Q21 | 335 | -91.7% |
| 1Q21 | 222,385 | -1236332.2% |
| 4Q20 | 17,275 | - |
| 3Q20 | 14,764 | - |
| 2Q20 | 4,036 | - |
| 1Q20 | -18 | - |
| 4Q18 | -51 | -107.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 17,143 | +2125.0% |
| 1Q18 | 14,597 | +1770.5% |
| 4Q17 | 715 | -14.1% |
| 3Q17 | 484 | +48.7% |
| 2Q17 | 770 | +17.4% |
| 1Q17 | 780 | -6.1% |
| 4Q16 | 832 | -13.4% |
| 3Q16 | 326 | -59.8% |
| 2Q16 | 656 | -52.5% |
| 1Q16 | 831 | -42.5% |
| 4Q15 | 961 | - |
| 3Q15 | 811 | -4539.8% |
| 2Q15 | 1,381 | - |
| 1Q15 | 1,446 | -402.6% |
| 3Q14 | -19 | -110.1% |
| 1Q14 | -479 | -126.4% |
| 4Q13 | 6,255 | +18.4% |
| 3Q13 | 180 | +190.6% |
| 2Q13 | 7,998 | +955.1% |
| 1Q13 | 1,809 | +20.6% |
| 4Q12 | 5,283 | - |
| 3Q12 | 62 | - |
| 2Q12 | 758 | - |
| 1Q12 | 1,500 | - |