| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 180 | -84.1% |
| 3Q25 | -111 | -100.4% |
| 2Q25 | 26,774 | -13690.9% |
| 1Q25 | 1,085 | -96.3% |
| 4Q24 | 1,132 | - |
| 3Q24 | 30,306 | -28161.1% |
| 2Q24 | -197 | -102.8% |
| 1Q24 | 29,281 | +2065.8% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | -108 | -181.2% |
| 2Q23 | 6,923 | +2871.2% |
| 1Q23 | 1,352 | -205.6% |
| 4Q22 | 339 | -86.0% |
| 3Q22 | 133 | -84.7% |
| 2Q22 | 233 | -48.9% |
| 1Q22 | -1,280 | -7629.4% |
| 4Q21 | 2,426 | -97.0% |
| 3Q21 | 868 | +594.4% |
| 2Q21 | 456 | +293.1% |
| 1Q21 | 17 | -101.7% |
| 4Q20 | 81,586 | +3268.5% |
| 3Q20 | 125 | -92.6% |
| 2Q20 | 116 | -99.8% |
| 1Q20 | -1,019 | -51.1% |
| 4Q19 | 2,422 | +864.9% |
| 3Q19 | 1,688 | -29.7% |
| 2Q19 | 51,933 | +34.3% |
| 1Q19 | -2,082 | -24.7% |
| 4Q18 | 251 | +660.6% |
| 3Q18 | 2,400 | -2100.0% |
| 2Q18 | 38,682 | +66.1% |
| 1Q18 | -2,764 | +78.7% |
| 4Q17 | 33 | -64.9% |
| 3Q17 | -120 | -255.8% |
| 2Q17 | 23,284 | +5314.9% |
| 1Q17 | -1,547 | +41.8% |
| 4Q16 | 94 | +77.4% |
| 3Q16 | 77 | +97.4% |
| 2Q16 | 430 | -136.3% |
| 1Q16 | -1,091 | +152.0% |
| 4Q15 | 53 | +120.8% |
| 3Q15 | 39 | -111.0% |
| 2Q15 | -1,183 | +946.9% |
| 1Q15 | -433 | +157.7% |
| 4Q14 | 24 | -105.5% |
| 3Q14 | -354 | -5157.1% |
| 2Q14 | -113 | -727.8% |
| 1Q14 | -168 | -163.9% |
| 4Q13 | -435 | -219.8% |
| 3Q13 | 7 | - |
| 2Q13 | 18 | - |
| 1Q13 | 263 | +179.8% |
| 4Q12 | 363 | +252.4% |
| 1Q12 | 94 | - |
| 4Q11 | 103 | - |
| 3Q11 | 86 | - |