| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -28,044 | +196.5% |
| 3Q25 | 345 | -102.5% |
| 2Q25 | -7,935 | +211.8% |
| 1Q25 | -39,450 | +1172.2% |
| 4Q24 | -9,457 | -84.8% |
| 3Q24 | -13,801 | -55.0% |
| 2Q24 | -2,545 | -92.3% |
| 1Q24 | -3,101 | -94.0% |
| 4Q23 | -62,161 | +3258.2% |
| 3Q23 | -30,644 | +544.7% |
| 2Q23 | -33,228 | +362.8% |
| 1Q23 | -51,809 | +216.1% |
| 4Q22 | -1,851 | -82.9% |
| 3Q22 | -4,753 | -916.7% |
| 2Q22 | -7,180 | -102.2% |
| 1Q22 | -16,388 | -104.6% |
| 4Q21 | -10,810 | -201.7% |
| 3Q21 | 582 | -62.7% |
| 2Q21 | 332,654 | +12596.7% |
| 1Q21 | 355,627 | -4865.8% |
| 4Q20 | 10,634 | +1572.0% |
| 3Q20 | 1,562 | +969.9% |
| 2Q20 | 2,620 | +338.9% |
| 1Q20 | -7,462 | +371.1% |
| 4Q19 | 636 | -178.6% |
| 3Q19 | 146 | - |
| 2Q19 | 597 | -236.9% |
| 1Q19 | -1,584 | +4558.8% |
| 4Q18 | -809 | +446.6% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | -436 | -72.5% |
| 1Q18 | -34 | -109.2% |
| 4Q17 | -148 | -593.3% |
| 3Q17 | -12 | -101.3% |
| 2Q17 | -1,588 | -166.4% |
| 1Q17 | 368 | -94.5% |
| 4Q16 | 30 | -99.3% |
| 3Q16 | 937 | -76.4% |
| 2Q16 | 2,392 | -29.3% |
| 1Q16 | 6,718 | +68.8% |
| 4Q15 | 4,140 | -5931.0% |
| 3Q15 | 3,964 | -6016.4% |
| 2Q15 | 3,385 | -96.0% |
| 1Q15 | 3,979 | -699.2% |
| 4Q14 | -71 | - |
| 3Q14 | -67 | - |
| 2Q14 | 84,596 | - |
| 1Q14 | -664 | - |