| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,553 | -94.2% |
| 3Q25 | 25 | -99.7% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 3 | -97.2% |
| 4Q24 | 44,188 | - |
| 3Q24 | 7,427 | - |
| 2Q24 | 2,058 | - |
| 1Q24 | 107 | - |
| 4Q22 | 0 | -100.0% |
| 4Q21 | 14,962 | -85.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 19,225 | -15.6% |
| 1Q21 | 1,263 | -48.6% |
| 4Q20 | 99,757 | +2146.8% |
| 3Q20 | 12,329 | - |
| 2Q20 | 22,768 | +684.0% |
| 1Q20 | 2,456 | -24.2% |
| 4Q19 | 4,439 | - |
| 2Q19 | 2,904 | -80.8% |
| 1Q19 | 3,242 | +150.8% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 15,110 | -190.7% |
| 1Q18 | 1,292 | -925.8% |
| 4Q17 | 4,069 | -6813.8% |
| 3Q17 | 6,371 | +74.2% |
| 2Q17 | -16,663 | +1472.4% |
| 1Q17 | -157 | -33.7% |
| 4Q16 | -61 | -105.4% |
| 3Q16 | 3,657 | -90.5% |
| 2Q16 | -1,060 | -133.3% |
| 1Q16 | -236 | -101.1% |
| 4Q15 | 1,128 | +1741.9% |
| 3Q15 | 38,557 | - |
| 2Q15 | 3,183 | -78.0% |
| 1Q15 | 21,681 | -44678.9% |
| 4Q14 | 61 | -307.8% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 14,471 | -61.5% |
| 1Q14 | -49 | -173.1% |
| 4Q13 | -30 | -100.7% |
| 3Q13 | 21,805 | -203.2% |
| 2Q13 | 37,591 | +20.5% |
| 1Q13 | 66 | -92.5% |
| 4Q12 | 4,378 | - |
| 3Q12 | -21,127 | - |
| 2Q12 | 31,183 | - |
| 1Q12 | 889 | - |