| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 424 | -421.3% |
| 3Q25 | 18,650 | +4173.2% |
| 2Q25 | -44 | -138.0% |
| 1Q25 | 246 | +1657.2% |
| 4Q24 | -133 | -102.5% |
| 3Q24 | 436 | -94.9% |
| 2Q24 | 115 | -74.5% |
| 1Q24 | 14 | -98.9% |
| 4Q23 | 5,309 | -530926900.0% |
| 3Q23 | 8,576 | +192365.9% |
| 2Q23 | 452 | - |
| 1Q23 | 1,299 | - |
| 4Q22 | -1 | -100.0% |
| 3Q22 | 4 | -100.0% |
| 4Q21 | 16,003 | +89.3% |
| 3Q21 | 35,216 | +552.3% |
| 2Q21 | 13,251 | +201.9% |
| 1Q21 | 11,374 | +65.1% |
| 4Q20 | 8,454 | - |
| 3Q20 | 5,398 | - |
| 2Q20 | 4,389 | -14.8% |
| 1Q20 | 6,887 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 5,151 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | -3 | - |
| 3Q18 | -82 | -100.6% |
| 1Q18 | 10,197 | -170.7% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 14,569 | -847.9% |
| 2Q17 | 8 | -100.4% |
| 1Q17 | -14,422 | +662.7% |
| 4Q16 | -1,197 | -118.1% |
| 3Q16 | -1,948 | -1348.7% |
| 2Q16 | -1,968 | -105.3% |
| 1Q16 | -1,891 | -114.4% |
| 4Q15 | 6,600 | -837.4% |
| 3Q15 | 156 | -118.4% |
| 2Q15 | 37,265 | -37.9% |
| 1Q15 | 13,112 | +97.2% |
| 4Q14 | -895 | - |
| 3Q14 | -849 | - |
| 2Q14 | 60,026 | - |
| 1Q14 | 6,650 | - |