| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,135 | +40.8% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 515 | -83.1% |
| 1Q25 | 143 | -99.9% |
| 4Q24 | 806 | +16.6% |
| 3Q24 | 2,202 | +2521.4% |
| 2Q24 | 3,040 | - |
| 1Q24 | 148,369 | - |
| 4Q23 | 691 | -98.0% |
| 3Q23 | 84 | -90.5% |
| 4Q22 | 34,713 | +4271.9% |
| 3Q22 | 880 | -61.0% |
| 2Q22 | 2,669 | -140.6% |
| 1Q22 | 303 | +283.5% |
| 4Q21 | 794 | -99.8% |
| 3Q21 | 2,258 | -51.8% |
| 2Q21 | -6,566 | -104.8% |
| 1Q21 | 79 | -68.0% |
| 4Q20 | 327,036 | +55995.4% |
| 3Q20 | 4,683 | +737.7% |
| 2Q20 | 137,368 | +25.0% |
| 1Q20 | 247 | +142.2% |
| 4Q19 | 583 | -49.0% |
| 3Q19 | 559 | -99.2% |
| 2Q19 | 109,857 | - |
| 1Q19 | 102 | -99.8% |
| 4Q18 | 1,144 | -438.5% |
| 3Q18 | 73,972 | +37.7% |
| 1Q18 | 57,650 | +1152900.0% |
| 4Q17 | -338 | - |
| 3Q17 | 53,711 | - |
| 2Q17 | 189 | - |
| 1Q17 | 5 | - |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 4Q15 | 50,281 | - |
| 3Q15 | -252 | +73.8% |
| 2Q15 | -3,739 | - |
| 1Q15 | 56,580 | - |
| 4Q14 | 0 | -100.0% |
| 3Q14 | -145 | - |
| 4Q13 | -135 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 160 | +45.5% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | -110 | - |
| 2Q12 | 110 | - |
| 1Q12 | 25 | - |
| 4Q11 | -110 | - |
| 3Q11 | 0 | - |