| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 20,877 | +711.1% |
| 4Q25 | 15,793 | -521.6% |
| 3Q25 | 11,469 | - |
| 2Q25 | 3,465 | - |
| 1Q25 | 2,574 | - |
| 4Q24 | -3,747 | +545260.1% |
| 4Q23 | -1 | - |
| 3Q23 | 13,798 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 16,797 | +105.6% |
| 2Q21 | 103,672 | +1620.1% |
| 1Q21 | 0 | +371.7% |
| 4Q20 | 8,700 | +38.3% |
| 3Q20 | 8,171 | +69.0% |
| 2Q20 | 6,027 | +83423.2% |
| 1Q20 | 0 | -99.3% |
| 4Q19 | 6,290 | -29.5% |
| 3Q19 | 4,834 | - |
| 2Q19 | 7 | -99.6% |
| 1Q19 | 16 | -99.8% |
| 4Q18 | 8,926 | +38.7% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 1,763 | +110.2% |
| 1Q18 | 6,607 | +519.2% |
| 4Q17 | 6,436 | +1379.1% |
| 3Q17 | 2,540 | +492.1% |
| 2Q17 | 838 | -79.5% |
| 1Q17 | 1,067 | +252.9% |
| 4Q16 | 435 | +1.1% |
| 3Q16 | 429 | -47.6% |
| 2Q16 | 4,096 | - |
| 1Q16 | 302 | - |
| 4Q15 | 430 | - |
| 3Q15 | 819 | +16317.2% |
| 3Q14 | 4 | -91.7% |
| 2Q14 | 3 | -64.1% |
| 1Q14 | 17 | +8662.0% |
| 4Q13 | -50 | -1012.3% |
| 3Q13 | 59 | -297.4% |
| 2Q13 | 9 | -77.4% |
| 1Q13 | 0 | -90.9% |
| 4Q12 | 5 | -141.9% |
| 3Q12 | -31 | - |
| 2Q12 | 42 | - |
| 1Q12 | 2 | - |
| 4Q11 | -13 | - |