| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 59 | -23.4% |
| 3Q25 | 0 | - |
| 4Q24 | 77 | -87.3% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 74,464 | +145907.8% |
| 4Q23 | 604 | -98.9% |
| 3Q23 | 282 | - |
| 2Q23 | 96 | -99.0% |
| 1Q23 | 51 | -99.8% |
| 4Q22 | 56,041 | +6725.9% |
| 3Q22 | 0 | - |
| 2Q22 | 10,076 | - |
| 1Q22 | 29,643 | - |
| 4Q21 | 821 | -89.9% |
| 4Q20 | 8,111 | +72.3% |
| 3Q20 | 96,540 | - |
| 2Q20 | 39,212 | - |
| 1Q20 | 568 | - |
| 4Q19 | 4,707 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 0 | -100.0% |
| 2Q18 | 6 | -102.9% |
| 1Q18 | -30 | -100.1% |
| 4Q17 | 540 | -51.3% |
| 3Q17 | -176 | -107.2% |
| 2Q17 | -206 | -104.6% |
| 1Q17 | 37,826 | +774.2% |
| 4Q16 | 1,108 | -96.6% |
| 3Q16 | 2,431 | -1435.7% |
| 2Q16 | 4,508 | -112800.0% |
| 1Q16 | 4,327 | +3012.9% |
| 4Q15 | 32,468 | -3.7% |
| 3Q15 | -182 | +911.1% |
| 2Q15 | -4 | -100.0% |
| 1Q15 | 139 | -99.2% |
| 4Q14 | 33,723 | - |
| 3Q14 | -18 | - |
| 2Q14 | 55,140 | - |
| 1Q14 | 18,073 | - |