| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 0 | -100.0% |
| 4Q25 | 0 | -100.0% |
| 3Q25 | 58 | -89.7% |
| 2Q25 | 112 | - |
| 1Q25 | -303,803 | - |
| 4Q24 | 473 | +2389.5% |
| 3Q24 | 563 | +7942.9% |
| 4Q23 | 19 | -100.1% |
| 3Q23 | 7 | -100.0% |
| 2Q23 | 285 | +437.7% |
| 1Q23 | -30,000 | -51824.1% |
| 4Q22 | -19,957 | -124831.3% |
| 3Q22 | -229,822 | -17.9% |
| 2Q22 | 53 | -79.9% |
| 1Q22 | 58 | -58.3% |
| 4Q21 | 16 | -101.0% |
| 3Q21 | -279,804 | +6791.7% |
| 2Q21 | 264 | +88.6% |
| 1Q21 | 139 | +1885.7% |
| 4Q20 | -1,580 | -98.8% |
| 3Q20 | -4,060 | -5305.1% |
| 2Q20 | 140 | -30.7% |
| 1Q20 | 7 | -94.3% |
| 4Q19 | -135,194 | -84071.4% |
| 3Q19 | 78 | -33.3% |
| 2Q19 | 202 | - |
| 1Q19 | 123 | +167.4% |
| 4Q18 | 161 | -69.1% |
| 3Q18 | 117 | -100.2% |
| 1Q18 | 46 | -19.3% |
| 4Q17 | 521 | -109.6% |
| 3Q17 | -69,687 | -6945.5% |
| 1Q17 | 57 | -101.2% |
| 4Q16 | -5,407 | +10.7% |
| 3Q16 | 1,018 | -121.3% |
| 2Q16 | -4,656 | -7.0% |
| 1Q16 | -4,765 | -57.1% |
| 4Q15 | -4,885 | -62.9% |
| 3Q15 | -4,778 | -6.9% |
| 2Q15 | -5,008 | -3.9% |
| 1Q15 | -11,100 | +115.8% |
| 4Q14 | -13,171 | +32.9% |
| 3Q14 | -5,132 | -86.6% |
| 2Q14 | -5,209 | -4335.0% |
| 1Q14 | -5,143 | -18467.9% |
| 4Q13 | -9,909 | -5635.8% |
| 3Q13 | -38,249 | -225094.1% |
| 2Q13 | 123 | +186.0% |
| 1Q13 | 28 | -83.6% |
| 4Q12 | 179 | - |
| 3Q12 | 17 | - |
| 2Q12 | 43 | - |
| 1Q12 | 171 | - |