| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,564 | +52775.7% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 31,977 | +19885.6% |
| 1Q25 | -1,362 | -108.5% |
| 4Q24 | 37 | -76.1% |
| 3Q24 | -10,061 | +10956.0% |
| 2Q24 | 160 | -32.5% |
| 1Q24 | 16,053 | -321160.0% |
| 4Q23 | 155 | -30.2% |
| 3Q23 | -91 | -72.3% |
| 2Q23 | 237 | -53.8% |
| 1Q23 | -5 | -266.7% |
| 4Q22 | 222 | +362.5% |
| 3Q22 | -329 | -27.2% |
| 2Q22 | 513 | +47.0% |
| 1Q22 | 3 | -100.0% |
| 4Q21 | 48 | -99.4% |
| 3Q21 | -452 | - |
| 2Q21 | 349 | -54.3% |
| 1Q21 | 46,930 | +234.0% |
| 4Q20 | 7,875 | -10795.6% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 763 | - |
| 1Q20 | 14,052 | - |
| 4Q19 | -74 | +176.9% |
| 3Q19 | -253 | -87.4% |
| 4Q18 | -27 | -401.3% |
| 3Q18 | -2,000 | - |
| 2Q18 | 326 | - |
| 1Q18 | 205 | - |
| 4Q17 | 8 | -316.1% |
| 4Q16 | -5 | - |
| 1Q16 | -141 | - |
| 4Q14 | 9,379 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 3,646 | -62.9% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 6 | -99.9% |
| 2Q13 | 13 | - |
| 1Q13 | 9,829 | - |
| 4Q12 | 93 | - |
| 3Q12 | 4,527 | - |