| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,690 | -46.0% |
| 3Q25 | 2,475 | - |
| 4Q24 | 3,130 | -1838.9% |
| 3Q24 | 0 | - |
| 2Q24 | 1,274 | +2096.6% |
| 1Q24 | 95,488 | +46029.5% |
| 4Q23 | -180 | -111.9% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 58 | -98.3% |
| 1Q23 | 207 | -92.6% |
| 4Q22 | 1,517 | -55.6% |
| 3Q22 | 1,487 | -81.3% |
| 2Q22 | 3,406 | -8.4% |
| 1Q22 | 2,797 | -99.4% |
| 4Q21 | 3,418 | -30.4% |
| 3Q21 | 7,942 | +754.0% |
| 2Q21 | 3,719 | -98.7% |
| 1Q21 | 438,050 | +30089.5% |
| 4Q20 | 4,910 | -135.8% |
| 3Q20 | 930 | -99.4% |
| 2Q20 | 275,547 | +39950.4% |
| 1Q20 | 1,451 | +15.3% |
| 4Q19 | -13,723 | -820.7% |
| 3Q19 | 161,705 | +17.7% |
| 2Q19 | 688 | - |
| 1Q19 | 1,258 | +254.4% |
| 4Q18 | 1,904 | -95.6% |
| 3Q18 | 137,365 | +1537.8% |
| 1Q18 | 355 | -116.4% |
| 4Q17 | 43,239 | -18.5% |
| 3Q17 | 8,387 | +1.2% |
| 2Q17 | -2,012 | +5.5% |
| 1Q17 | -2,170 | +25.7% |
| 4Q16 | 53,083 | -5998.1% |
| 3Q16 | 8,287 | -1654.8% |
| 2Q16 | -1,907 | -105.2% |
| 1Q16 | -1,726 | -2401.3% |
| 4Q15 | -900 | -109.0% |
| 3Q15 | -533 | -105.8% |
| 2Q15 | 36,961 | -10541.0% |
| 1Q15 | 75 | -114.9% |
| 4Q14 | 9,996 | -74.8% |
| 3Q14 | 9,226 | - |
| 2Q14 | -354 | - |
| 1Q14 | -502 | - |
| 4Q13 | 39,682 | - |