| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -417 | -22.9% |
| 3Q25 | -282 | -100.5% |
| 2Q25 | 24,800 | -680.9% |
| 1Q25 | -126 | -78.0% |
| 4Q24 | -541 | -105.8% |
| 3Q24 | 58,518 | -390220.0% |
| 2Q24 | -4,269 | +109.8% |
| 1Q24 | -573 | +1491.7% |
| 4Q23 | 9,387 | -26920.0% |
| 3Q23 | -15 | -100.0% |
| 2Q23 | -2,035 | -107.3% |
| 1Q23 | -36 | +9.1% |
| 4Q22 | -35 | +2.9% |
| 3Q22 | 108,268 | +257681.0% |
| 2Q22 | 27,774 | -86893.8% |
| 1Q22 | -33 | -210.0% |
| 4Q21 | -34 | +112.5% |
| 3Q21 | 42 | -100.2% |
| 2Q21 | -32 | -100.0% |
| 1Q21 | 30 | -100.7% |
| 4Q20 | -16 | -100.0% |
| 3Q20 | -19,679 | -4425.1% |
| 2Q20 | 70,957 | +136.0% |
| 1Q20 | -4,530 | -945.1% |
| 4Q19 | 59,966 | +52.1% |
| 3Q19 | 455 | +52.7% |
| 2Q19 | 30,062 | -107464.3% |
| 1Q19 | 536 | -2014.3% |
| 4Q18 | 39,415 | -12.3% |
| 3Q18 | 298 | - |
| 2Q18 | -28 | - |
| 1Q18 | -28 | - |
| 4Q17 | 44,925 | - |