| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,478 | +1385.1% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | -2 | -100.0% |
| 1Q25 | 6,832 | -1294.9% |
| 4Q24 | 166 | -98.6% |
| 3Q24 | -100 | -115.3% |
| 2Q24 | 9,834 | +956.2% |
| 1Q24 | -572 | -183.6% |
| 4Q23 | 12,210 | +144.2% |
| 3Q23 | 648 | - |
| 2Q23 | 931 | - |
| 1Q23 | 684 | -1795.5% |
| 4Q22 | 5,000 | -6278.6% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | -41 | -152.7% |
| 4Q21 | -81 | -99.5% |
| 3Q21 | 589 | -99.0% |
| 2Q21 | 129 | -98.2% |
| 1Q21 | 76 | -99.6% |
| 4Q20 | -15,148 | -2060.2% |
| 3Q20 | 56,381 | +980.1% |
| 2Q20 | 7,233 | +3914.3% |
| 1Q20 | 17,881 | +792.0% |
| 4Q19 | 772 | +62.5% |
| 3Q19 | 5,220 | +103.3% |
| 2Q19 | 180 | -97.7% |
| 1Q19 | 2,004 | -68.9% |
| 4Q18 | 475 | -83.6% |
| 3Q18 | 2,568 | - |
| 2Q18 | 7,979 | -48.0% |
| 1Q18 | 6,442 | +3553.9% |
| 4Q17 | 2,907 | +5380.9% |
| 2Q17 | 15,349 | +214.4% |
| 1Q17 | 176 | +532.6% |
| 4Q16 | 53 | -91.1% |
| 3Q16 | 101 | - |
| 2Q16 | 4,882 | +951.4% |
| 1Q16 | 27 | -99.7% |
| 4Q15 | 596 | +241.4% |
| 2Q15 | 464 | +4868.7% |
| 1Q15 | 10,011 | +2.1% |
| 4Q14 | 174 | -85.2% |
| 3Q14 | 29 | -97.1% |
| 2Q14 | 9 | -99.4% |
| 1Q14 | 9,803 | +2078.5% |
| 4Q13 | 1,180 | -101.7% |
| 3Q13 | 1,009 | -98.5% |
| 2Q13 | 1,563 | +42.1% |
| 1Q13 | 450 | -73.5% |
| 4Q12 | -67,784 | - |
| 3Q12 | 69,194 | +7.7% |
| 2Q12 | 1,099 | - |
| 1Q12 | 1,700 | - |
| 4Q11 | 0 | - |
| 3Q11 | 64,234 | - |