| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 74,495 | - |
| 4Q23 | 0 | - |
| 3Q23 | -87 | - |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 4Q21 | 0 | - |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 60,000 | +7422.3% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 7,135 | - |
| 2Q20 | 5,304 | - |
| 1Q20 | 797 | +51.9% |
| 4Q19 | -1 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | - |
| 1Q19 | 525 | -140.7% |
| 4Q18 | 165 | -113.0% |
| 3Q18 | -908 | -102.2% |
| 1Q18 | -1,290 | -115.3% |
| 4Q17 | -1,268 | -2400.7% |
| 3Q17 | 40,968 | -7742.7% |
| 2Q17 | -971 | -101.7% |
| 1Q17 | 8,436 | -54.5% |
| 4Q16 | 55 | - |
| 3Q16 | -537 | - |
| 2Q16 | 58,503 | -25292.4% |
| 1Q16 | 18,544 | -51.9% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | -233 | - |
| 1Q15 | 38,569 | - |
| 4Q14 | -31 | - |
| 3Q14 | 50,353 | - |