| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 77 | -105.9% |
| 3Q25 | -1,772 | +25.1% |
| 2Q25 | 20,663 | +361.1% |
| 1Q25 | -1,631 | -103.6% |
| 4Q24 | -1,313 | -105.6% |
| 3Q24 | -1,416 | -0.2% |
| 2Q24 | 4,481 | -81.2% |
| 1Q24 | 45,662 | -3661.8% |
| 4Q23 | 23,522 | -1651.6% |
| 3Q23 | -1,419 | +87.0% |
| 2Q23 | 23,820 | -2905.7% |
| 1Q23 | -1,282 | +25.4% |
| 4Q22 | -1,516 | -103.2% |
| 3Q22 | -759 | -109.3% |
| 2Q22 | -849 | -100.9% |
| 1Q22 | -1,022 | -98.7% |
| 4Q21 | 47,894 | - |
| 3Q21 | 8,163 | -79.5% |
| 2Q21 | 93,836 | -29889.2% |
| 1Q21 | -76,841 | +6853.9% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 39,767 | -8745.0% |
| 2Q20 | -315 | -136.9% |
| 1Q20 | -1,105 | -101.8% |
| 4Q19 | 72,724 | - |
| 3Q19 | -460 | -100.7% |
| 2Q19 | 853 | -372.5% |
| 1Q19 | 60,430 | +16.7% |
| 4Q18 | 0 | - |
| 3Q18 | 67,380 | - |
| 2Q18 | -313 | - |
| 1Q18 | 51,771 | - |