| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,991 | - |
| 3Q25 | 5,788 | -67.0% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 17,561 | -21.9% |
| 2Q24 | 0 | - |
| 1Q24 | 43,849 | +1461648800.0% |
| 4Q23 | 441 | - |
| 3Q23 | 22,498 | - |
| 2Q23 | 0 | - |
| 1Q23 | 0 | - |
| 4Q21 | -1 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 34 | -99.8% |
| 1Q21 | 1,213 | - |
| 4Q20 | 42,209 | - |
| 3Q20 | -107 | +18596.5% |
| 2Q20 | 18,442 | +104.4% |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | -1 | -100.0% |
| 2Q19 | 9,023 | -9711.2% |
| 1Q19 | -1 | +11.4% |
| 4Q18 | -1 | -100.0% |
| 3Q18 | 15,116 | - |
| 2Q18 | -94 | +1148.7% |
| 1Q18 | -1 | -100.0% |
| 4Q17 | 7,170 | -12.7% |
| 2Q17 | -8 | -100.1% |
| 1Q17 | 2,847 | -2271.0% |
| 4Q16 | 8,214 | +183.4% |
| 3Q16 | -62 | -67.5% |
| 2Q16 | 7,919 | -914605.5% |
| 1Q16 | -132 | +10730.7% |
| 4Q15 | 2,898 | - |
| 3Q15 | -190 | -101.6% |
| 2Q15 | -1 | -99.5% |
| 1Q15 | -2 | -100.0% |
| 4Q14 | 0 | - |
| 3Q14 | 12,049 | -1994987.3% |
| 2Q14 | -175 | -100.4% |
| 1Q14 | 3,999 | -20.7% |
| 3Q13 | -1 | -100.0% |
| 2Q13 | 43,140 | +785.8% |
| 1Q13 | 5,045 | -927509.6% |
| 4Q12 | 2,834 | -90.9% |
| 3Q12 | 35,437 | -237.0% |
| 2Q12 | 4,870 | - |
| 1Q12 | -1 | - |
| 4Q11 | 31,229 | - |
| 3Q11 | -25,875 | - |