| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,091 | +9975.8% |
| 3Q25 | 31,533 | +25536.6% |
| 2Q25 | 161 | -98.6% |
| 1Q25 | 91 | -9200.0% |
| 4Q24 | 120 | -12100.0% |
| 3Q24 | 123 | -2150.0% |
| 2Q24 | 11,752 | -68.1% |
| 1Q24 | -1 | -0.0% |
| 4Q23 | -1 | -0.0% |
| 3Q23 | -6 | +200.0% |
| 2Q23 | 36,850 | -1842600.0% |
| 1Q23 | -1 | -0.0% |
| 4Q22 | -1 | -94.7% |
| 3Q22 | -2 | -100.0% |
| 2Q22 | -2 | +100.0% |
| 1Q22 | -1 | -100.4% |
| 4Q21 | -19 | -51.3% |
| 3Q21 | 29,865 | +40.9% |
| 2Q21 | -1 | -0.0% |
| 1Q21 | 242 | -96.9% |
| 4Q20 | -39 | +3800.0% |
| 3Q20 | 21,189 | -2119000.0% |
| 2Q20 | -1 | -101.4% |
| 1Q20 | 7,696 | -384900.0% |
| 4Q19 | -1 | - |
| 3Q19 | -1 | - |
| 2Q19 | 74 | - |
| 1Q19 | -2 | - |