| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,349 | +249.5% |
| 3Q25 | 774 | -37.5% |
| 2Q25 | 63 | -98.3% |
| 1Q25 | 202 | -100.0% |
| 4Q24 | 386 | -99.8% |
| 3Q24 | 1,239 | +382.1% |
| 2Q24 | 3,712 | +2691.0% |
| 1Q24 | 436,112 | +62740.3% |
| 4Q23 | 217,374 | +15482.4% |
| 3Q23 | 257 | -88.9% |
| 2Q23 | 133 | +87.3% |
| 1Q23 | 694 | +128.3% |
| 4Q22 | 1,395 | +227.5% |
| 3Q22 | 2,306 | -99.2% |
| 2Q22 | 71 | -384.0% |
| 1Q22 | 304 | +310.8% |
| 4Q21 | 426 | +868.2% |
| 3Q21 | 271,897 | +5954.3% |
| 2Q21 | -25 | -100.0% |
| 1Q21 | 74 | -95.5% |
| 4Q20 | 44 | -98.2% |
| 3Q20 | 4,491 | +82.3% |
| 2Q20 | 165,054 | +2188.6% |
| 1Q20 | 1,637 | -60.6% |
| 4Q19 | 2,422 | -32.1% |
| 3Q19 | 2,463 | -55.5% |
| 2Q19 | 7,212 | -12.8% |
| 1Q19 | 4,160 | -65.5% |
| 4Q18 | 3,569 | -80.7% |
| 3Q18 | 5,538 | -50.9% |
| 2Q18 | 8,271 | - |
| 1Q18 | 12,063 | -6.5% |
| 4Q17 | 18,456 | +462.0% |
| 3Q17 | 11,269 | +35.8% |
| 1Q17 | 12,897 | +4506.1% |
| 4Q16 | 3,284 | +932.7% |
| 3Q16 | 8,298 | +1027.4% |
| 2Q16 | 2,620 | +675.1% |
| 1Q16 | 280 | -99.9% |
| 4Q15 | 318 | +2790.9% |
| 3Q15 | 736 | +142.1% |
| 2Q15 | 338 | +119.5% |
| 1Q15 | 191,759 | +27216.1% |
| 4Q14 | 11 | -100.0% |
| 3Q14 | 304 | -51.1% |
| 2Q14 | 154 | -101.7% |
| 1Q14 | 702 | -99.4% |
| 4Q13 | 183,554 | +837.8% |
| 3Q13 | 622 | -93.5% |
| 2Q13 | -9,086 | +594.1% |
| 1Q13 | 114,509 | +120.6% |
| 4Q12 | 19,573 | +15072.9% |
| 3Q12 | 9,580 | - |
| 2Q12 | -1,309 | - |
| 1Q12 | 51,914 | - |
| 4Q11 | 129 | - |