| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -25,580 | -677.0% |
| 3Q25 | 4,654 | -177.9% |
| 2Q25 | 872 | -24.6% |
| 1Q25 | 3,060 | -97.8% |
| 4Q24 | 4,433 | -766.6% |
| 3Q24 | -5,974 | -41.0% |
| 2Q24 | 1,157 | -640.7% |
| 1Q24 | 141,049 | +94563.8% |
| 4Q23 | -665 | -129.5% |
| 3Q23 | -10,127 | -354.2% |
| 2Q23 | -214 | -92.8% |
| 1Q23 | 149 | -109.6% |
| 4Q22 | 2,253 | -189.2% |
| 3Q22 | 3,984 | -289.9% |
| 2Q22 | -2,992 | -19.3% |
| 1Q22 | -1,551 | -925.0% |
| 4Q21 | -2,526 | -9979.2% |
| 3Q21 | -2,098 | -441.7% |
| 2Q21 | -3,707 | -10340.0% |
| 1Q21 | 188 | +619.0% |
| 4Q20 | 25 | -95.6% |
| 3Q20 | 614 | +139.8% |
| 2Q20 | 36 | -81.2% |
| 1Q20 | 26 | -70.7% |
| 4Q19 | 578 | +281.7% |
| 3Q19 | 256 | +145.0% |
| 2Q19 | 192 | - |
| 1Q19 | 89 | +170.5% |
| 4Q18 | 151 | -99.7% |
| 3Q18 | 104 | -92.6% |
| 1Q18 | 33 | - |
| 4Q17 | 54,136 | +67359.3% |
| 3Q17 | 1,407 | - |
| 4Q16 | 80 | +22.7% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | -12 | -100.0% |
| 4Q15 | 65 | -96.4% |
| 3Q15 | 916 | - |
| 2Q15 | 113 | -99.6% |
| 1Q15 | 36,064 | +218422.1% |
| 4Q14 | 1,821 | -96.5% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 26,725 | - |
| 1Q14 | 16 | - |
| 4Q13 | 52,237 | +927.8% |
| 3Q13 | -34,083 | +6.8% |
| 4Q12 | 5,082 | -117.8% |
| 3Q12 | -31,907 | -199.9% |
| 4Q11 | -28,610 | - |
| 3Q11 | 31,923 | - |