| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 378 | -99.8% |
| 3Q25 | 542 | -84.9% |
| 2Q25 | 1,091 | -93.5% |
| 1Q25 | 256 | -99.8% |
| 4Q24 | 166,163 | +399.3% |
| 3Q24 | 3,578 | -87.8% |
| 2Q24 | 16,833 | -8.2% |
| 1Q24 | 147,798 | -47.4% |
| 4Q23 | 33,280 | +179.1% |
| 3Q23 | 29,354 | +514.4% |
| 2Q23 | 18,340 | - |
| 1Q23 | 281,047 | - |
| 4Q22 | 11,923 | -39.3% |
| 3Q22 | 4,778 | - |
| 4Q21 | 19,639 | -3480.2% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 12,654 | -91.2% |
| 1Q21 | 16,263 | +2270.7% |
| 4Q20 | -581 | -105.7% |
| 3Q20 | 23,976 | +166.9% |
| 2Q20 | 144,265 | - |
| 1Q20 | 686 | - |
| 4Q19 | 10,272 | +128300.0% |
| 3Q19 | 8,984 | -1.1% |
| 4Q18 | 8 | - |
| 3Q18 | 9,087 | - |
| 2Q18 | 82,320 | - |
| 1Q18 | 1,553 | - |
| 4Q16 | 12 | -98.5% |
| 3Q16 | 90 | -57.1% |
| 2Q16 | 241 | +209.0% |
| 1Q16 | 826 | -44.1% |
| 4Q15 | 810 | +52.8% |
| 3Q15 | 210 | +100.0% |
| 2Q15 | 78 | -25.7% |
| 1Q15 | 1,477 | -98.5% |
| 4Q14 | 530 | -91.3% |
| 3Q14 | 105 | -75.8% |
| 2Q14 | 105 | +114.3% |
| 1Q14 | 97,620 | +887354.5% |
| 4Q13 | 6,060 | +8557.1% |
| 3Q13 | 433 | - |
| 2Q13 | 49 | -38.0% |
| 1Q13 | 11 | - |
| 4Q12 | 70 | -101.7% |
| 2Q12 | 79 | - |
| 1Q12 | 0 | - |
| 4Q11 | -4,189 | - |
| 3Q11 | 4,287 | - |