| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19 | -100.1% |
| 3Q25 | 17,393 | - |
| 2Q25 | 124 | - |
| 1Q25 | 6,815 | -66.3% |
| 4Q24 | 18,325 | - |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 20,206 | -1554.7% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 204 | - |
| 2Q23 | 19,438 | -17.8% |
| 1Q23 | -1,389 | -103.7% |
| 4Q22 | 265 | - |
| 3Q22 | 0 | - |
| 2Q22 | 23,652 | +42903.6% |
| 1Q22 | 38,023 | -42.1% |
| 4Q21 | 0 | - |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 55 | - |
| 1Q21 | 65,711 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 27,548 | - |
| 4Q19 | 18,689 | +518.2% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 6,558 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 3,023 | -50483.3% |
| 3Q18 | 9,686 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 6,034 | +25.3% |
| 4Q17 | -6 | - |
| 2Q17 | 3,853 | +19165.0% |
| 1Q17 | 4,816 | -37.7% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 20 | -95.6% |
| 1Q16 | 7,728 | +295.1% |
| 4Q15 | 2,874 | - |
| 3Q15 | 2,325 | -43.2% |
| 2Q15 | 453 | +344.1% |
| 1Q15 | 1,956 | -51.1% |
| 4Q14 | 0 | - |
| 3Q14 | 4,096 | -183.2% |
| 2Q14 | 102 | -99.3% |
| 1Q14 | 4,002 | +703.6% |
| 3Q13 | -4,922 | - |
| 2Q13 | 14,618 | - |
| 1Q13 | 498 | - |