| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,643 | +640.0% |
| 3Q25 | 253 | - |
| 4Q24 | 2,249 | +821.7% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 5,099 | - |
| 1Q24 | 174 | - |
| 4Q23 | 244 | +28.4% |
| 3Q23 | 29,669 | - |
| 4Q22 | 190 | -72.2% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 451 | -34.7% |
| 1Q22 | 7 | -100.0% |
| 4Q21 | 683 | -94.8% |
| 3Q21 | 104 | -37.7% |
| 2Q21 | 691 | -55.4% |
| 1Q21 | 108,735 | +4941.0% |
| 4Q20 | 13,021 | +3147.1% |
| 3Q20 | 167 | +165.1% |
| 2Q20 | 1,548 | +121.8% |
| 1Q20 | 2,157 | +363.9% |
| 4Q19 | 401 | -44.6% |
| 3Q19 | 63 | -100.0% |
| 2Q19 | 698 | - |
| 1Q19 | 465 | -82.1% |
| 4Q18 | 724 | -96.6% |
| 3Q18 | 135,576 | +11587.6% |
| 1Q18 | 2,602 | +192.0% |
| 4Q17 | 21,079 | +4107.4% |
| 3Q17 | 1,160 | +362.2% |
| 2Q17 | 666 | +220.2% |
| 1Q17 | 891 | +2375.0% |
| 4Q16 | 501 | -99.4% |
| 3Q16 | 251 | - |
| 2Q16 | 208 | - |
| 1Q16 | 36 | - |
| 4Q15 | 82,647 | - |