| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 219 | -48.2% |
| 3Q25 | 13,363 | +95350.0% |
| 2Q25 | 781 | +58.7% |
| 1Q25 | 64 | +481.8% |
| 4Q24 | 423 | +112.6% |
| 3Q24 | 14 | -100.0% |
| 2Q24 | 492 | +54.2% |
| 1Q24 | 11 | -105.3% |
| 4Q23 | 199 | -54.7% |
| 3Q23 | 53,797 | -28.2% |
| 2Q23 | 319 | +1.3% |
| 1Q23 | -208 | -67.3% |
| 4Q22 | 439 | -9.9% |
| 3Q22 | 74,942 | -105652.1% |
| 2Q22 | 315 | -99.8% |
| 1Q22 | -637 | -172.1% |
| 4Q21 | 487 | -91.5% |
| 3Q21 | -71 | -113.5% |
| 2Q21 | 154,729 | +6592.4% |
| 1Q21 | 883 | +74.2% |
| 4Q20 | 5,762 | -96.5% |
| 3Q20 | 524 | -86.6% |
| 2Q20 | 2,312 | -78.7% |
| 1Q20 | 507 | -92.2% |
| 4Q19 | 165,126 | +5294.5% |
| 3Q19 | 3,914 | -119.7% |
| 2Q19 | 10,846 | -97.1% |
| 1Q19 | 6,539 | +63.6% |
| 4Q18 | 3,061 | -97.9% |
| 3Q18 | -19,869 | - |
| 2Q18 | 370,419 | -1668.5% |
| 1Q18 | 3,997 | -97.6% |
| 4Q17 | 146,572 | +9776.8% |
| 2Q17 | -23,616 | -1053.8% |
| 1Q17 | 165,597 | +6445.3% |
| 4Q16 | 1,484 | -15.6% |
| 3Q16 | 50,965 | +3079.4% |
| 2Q16 | 2,476 | -98.1% |
| 1Q16 | 2,530 | -12.1% |
| 4Q15 | 1,759 | +415.8% |
| 3Q15 | 1,603 | +209.5% |
| 2Q15 | 131,751 | +118.5% |
| 1Q15 | 2,878 | +200.4% |
| 4Q14 | 341 | -99.4% |
| 3Q14 | 518 | -52.0% |
| 2Q14 | 60,291 | +111550.0% |
| 1Q14 | 958 | +56.5% |
| 4Q13 | 59,484 | +660833.3% |
| 3Q13 | 1,079 | -97.9% |
| 2Q13 | 54 | - |
| 1Q13 | 612 | - |
| 4Q12 | 9 | -104.9% |
| 3Q12 | 50,491 | +1942.5% |
| 4Q11 | -183 | - |
| 3Q11 | 2,472 | - |