| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | -368 | +1500.0% |
| 4Q24 | -1 | -100.0% |
| 3Q24 | -23 | -94.5% |
| 2Q24 | -89 | -100.2% |
| 1Q24 | 8,644 | +216000.0% |
| 4Q23 | 18,920 | - |
| 3Q23 | -418 | +77.1% |
| 2Q23 | 47,185 | -51.1% |
| 1Q23 | 4 | -33.3% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -236 | +181.0% |
| 2Q22 | 96,487 | +52055.1% |
| 1Q22 | 6 | -97.7% |
| 4Q21 | -4 | -157.1% |
| 3Q21 | -84 | -87.6% |
| 2Q21 | 185 | -99.7% |
| 1Q21 | 262 | -99.1% |
| 4Q20 | 7 | - |
| 3Q20 | -675 | - |
| 2Q20 | 58,907 | - |
| 1Q20 | 29,464 | - |