| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,506 | -11.5% |
| 3Q25 | 51,176 | +7984.7% |
| 2Q25 | 4,752 | +129.1% |
| 1Q25 | 27,806 | +1060.0% |
| 4Q24 | 2,832 | - |
| 3Q24 | 633 | -493.2% |
| 2Q24 | 2,074 | - |
| 1Q24 | 2,397 | - |
| 4Q23 | 0 | - |
| 3Q23 | -161 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | - |
| 4Q19 | 27,208 | - |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | 9,562 | - |
| 4Q17 | 397 | - |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 9,540 | +337.2% |
| 1Q17 | 3,082 | -46.9% |
| 3Q16 | 5,014 | -579.8% |
| 2Q16 | 2,182 | -90.8% |
| 1Q16 | 5,806 | -417.3% |
| 4Q15 | -2,096 | +110.5% |
| 3Q15 | -1,045 | -104.9% |
| 2Q15 | 23,677 | -3401.9% |
| 1Q15 | -1,830 | -170.0% |
| 4Q14 | -996 | -105.9% |
| 3Q14 | 21,293 | +333.6% |
| 2Q14 | -718 | -105.5% |
| 1Q14 | 2,615 | +52.5% |
| 4Q13 | 16,767 | +199.1% |
| 3Q13 | 4,910 | -71.2% |
| 2Q13 | 13,008 | +441.3% |
| 1Q13 | 1,715 | +163.6% |
| 4Q12 | 5,605 | -39.6% |
| 3Q12 | 17,077 | +1940.1% |
| 2Q12 | 2,403 | - |
| 1Q12 | 650 | - |
| 4Q11 | 9,277 | - |
| 3Q11 | 837 | - |