| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,959 | -0.9% |
| 3Q25 | 825 | -2457.1% |
| 2Q25 | 7,094 | +87.3% |
| 1Q25 | 1,729 | -99.7% |
| 4Q24 | 2,987 | -13.9% |
| 3Q24 | -35 | -153.0% |
| 2Q24 | 3,788 | -13.5% |
| 1Q24 | 504,641 | +55661.4% |
| 4Q23 | 3,468 | +10.2% |
| 3Q23 | 66 | -96.0% |
| 2Q23 | 4,381 | -39.7% |
| 1Q23 | 905 | -93.8% |
| 4Q22 | 3,148 | +753.1% |
| 3Q22 | 1,662 | -158.6% |
| 2Q22 | 7,270 | +2050.9% |
| 1Q22 | 14,636 | -155.3% |
| 4Q21 | 369 | -87.5% |
| 3Q21 | -2,838 | -101.4% |
| 2Q21 | 338 | -94.1% |
| 1Q21 | -26,446 | +1671.3% |
| 4Q20 | 2,959 | -7.4% |
| 3Q20 | 207,145 | +94.4% |
| 2Q20 | 5,705 | +93.8% |
| 1Q20 | -1,493 | +31.2% |
| 4Q19 | 3,196 | +15.9% |
| 3Q19 | 106,574 | +6934.6% |
| 2Q19 | 2,944 | - |
| 1Q19 | -1,138 | +186.6% |
| 4Q18 | 2,757 | +13.1% |
| 3Q18 | 1,515 | -12.7% |
| 1Q18 | -397 | -1234.3% |
| 4Q17 | 2,437 | -97.8% |
| 3Q17 | 1,735 | - |
| 2Q17 | 2,325 | - |
| 1Q17 | 35 | - |
| 4Q16 | 113,261 | - |