| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 53,692 | -33.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 115 | +11400.0% |
| 4Q24 | 80,167 | - |
| 3Q24 | 5,283 | - |
| 2Q24 | 48,071 | - |
| 1Q24 | 1 | - |
| 4Q23 | 0 | - |
| 3Q23 | 0 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 1 | -100.0% |
| 2Q21 | 0 | - |
| 1Q21 | -450 | -108.7% |
| 4Q20 | 9,164 | - |
| 3Q20 | 95,226 | - |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 5,191 | +4751.4% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 9,569 | - |
| 1Q19 | 107 | -98.6% |
| 4Q18 | 1 | -99.9% |
| 3Q18 | 70 | - |
| 1Q18 | 7,491 | - |
| 4Q17 | 750 | - |
| 3Q17 | 0 | - |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 37 | -32.7% |
| 4Q15 | 48 | -99.2% |
| 3Q15 | 188 | - |
| 2Q15 | 222 | - |
| 1Q15 | 55 | - |
| 4Q14 | 6,252 | - |