| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 2Q25 | 0 | - |
| 1Q25 | 635 | - |
| 4Q23 | -232 | -108.6% |
| 3Q23 | 2,134 | +21240.0% |
| 2Q23 | 1,812 | +90500.0% |
| 1Q23 | 27,782 | +2264.4% |
| 4Q22 | 2,702 | +12181.8% |
| 3Q22 | 10 | -100.0% |
| 2Q22 | 2 | -100.0% |
| 1Q22 | 1,175 | +400.0% |
| 4Q21 | 22 | -90.5% |
| 3Q21 | 40,612 | +18030.4% |
| 2Q21 | 25,838 | +62919.5% |
| 1Q21 | 235 | -98.8% |
| 4Q20 | 232 | -99.6% |
| 3Q20 | 224 | - |
| 2Q20 | 41 | - |
| 1Q20 | 20,009 | - |
| 4Q19 | 59,703 | - |