| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,456 | -75.8% |
| 3Q25 | 190,110 | +45927.8% |
| 2Q25 | 15,033 | - |
| 1Q25 | 228 | - |
| 4Q24 | 6,028 | +283.0% |
| 3Q24 | 413 | +120.5% |
| 4Q23 | 1,573 | +4945.0% |
| 3Q23 | 187 | -61.8% |
| 2Q23 | 417 | -398.5% |
| 1Q23 | 508 | -95.0% |
| 4Q22 | 31 | -98.2% |
| 3Q22 | 490 | -172.9% |
| 2Q22 | -140 | -117.5% |
| 1Q22 | 10,113 | -24.4% |
| 4Q21 | 1,705 | +16.1% |
| 3Q21 | -674 | -181.2% |
| 2Q21 | 799 | +24.4% |
| 1Q21 | 13,379 | +3139.4% |
| 4Q20 | 1,468 | +581.1% |
| 3Q20 | 829 | +79.7% |
| 2Q20 | 643 | -6.1% |
| 1Q20 | 413 | +80.9% |
| 4Q19 | 215 | - |
| 3Q19 | 461 | - |
| 2Q19 | 685 | - |
| 1Q19 | 228 | - |
| 4Q17 | 825 | +291.5% |
| 3Q17 | 0 | -100.0% |
| 4Q16 | 210 | - |
| 3Q16 | 9 | - |
| 1Q15 | 489 | -73.1% |
| 4Q14 | 2 | -100.6% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | - |
| 1Q14 | 1,821 | -796.4% |
| 4Q13 | -406 | -39.7% |
| 3Q13 | 452 | -729.9% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | -262 | -300.1% |
| 4Q12 | -674 | -564.2% |
| 3Q12 | -72 | -88.9% |
| 2Q12 | 107 | - |
| 1Q12 | 130 | - |
| 4Q11 | 145 | - |
| 3Q11 | -645 | - |