| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 36,433 | +151704.2% |
| 3Q25 | 48,918 | +66005.4% |
| 2Q25 | 36 | -112.1% |
| 1Q25 | 140 | -99.6% |
| 4Q24 | 24 | +2300.0% |
| 3Q24 | 74 | -75.7% |
| 2Q24 | -298 | -89.2% |
| 1Q24 | 32,319 | -35.7% |
| 4Q23 | 1 | -99.6% |
| 3Q23 | 305 | -88.6% |
| 2Q23 | -2,767 | -2076.4% |
| 1Q23 | 50,253 | +102457.1% |
| 4Q22 | 227 | +146.7% |
| 3Q22 | 2,672 | +11033.3% |
| 2Q22 | 140 | -97.2% |
| 1Q22 | 49 | +157.9% |
| 4Q21 | 92 | -99.8% |
| 3Q21 | 24 | -99.9% |
| 2Q21 | 4,920 | +2760.5% |
| 1Q21 | 19 | -75.3% |
| 4Q20 | 48,157 | +229219.0% |
| 3Q20 | 24,818 | -3495.1% |
| 2Q20 | 172 | -99.8% |
| 1Q20 | 77 | +208.0% |
| 4Q19 | 21 | - |
| 3Q19 | -731 | - |
| 2Q19 | 86,092 | - |
| 1Q19 | 25 | - |