| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 178,860 | - |
| 3Q25 | -1,254 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -97.5% |
| 1Q24 | 4 | -100.0% |
| 4Q23 | 0 | - |
| 3Q23 | 61 | - |
| 2Q23 | 20 | - |
| 1Q23 | 28,740 | - |
| 4Q21 | 1,139 | -70.7% |
| 3Q21 | 20 | -99.5% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 9,563 | +7258.5% |
| 4Q20 | 3,888 | +3145.5% |
| 3Q20 | 4,545 | +2333.7% |
| 2Q20 | 9,579 | +12543.7% |
| 1Q20 | 129 | +325.4% |
| 4Q19 | 119 | -4.9% |
| 3Q19 | 186 | -63.0% |
| 2Q19 | 75 | -166.5% |
| 1Q19 | 30 | -100.0% |
| 4Q18 | 125 | -99.4% |
| 3Q18 | 504 | -4034.6% |
| 2Q18 | -114 | - |
| 1Q18 | 128,932 | +3409.8% |
| 4Q17 | 19,455 | +1588.4% |
| 3Q17 | -13 | -87.8% |
| 1Q17 | 3,673 | +188.2% |
| 4Q16 | 1,152 | +33552.9% |
| 3Q16 | -106 | -622.1% |
| 2Q16 | 21,353 | +140751.0% |
| 1Q16 | 1,274 | +1590.8% |
| 4Q15 | 3 | -44.5% |
| 3Q15 | 20 | +4654.7% |
| 2Q15 | 15 | - |
| 1Q15 | 75 | -99.9% |
| 4Q14 | 6 | - |
| 3Q14 | 0 | - |
| 1Q14 | 57,256 | - |