| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 52,926 | -5584.6% |
| 2Q25 | 2,137 | - |
| 1Q25 | 506 | - |
| 4Q24 | 1,563 | - |
| 3Q24 | -965 | - |
| 4Q23 | 0 | - |
| 3Q23 | 0 | -100.0% |
| 4Q22 | 0 | - |
| 3Q22 | -103 | +194.3% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | -35 | -138.9% |
| 2Q21 | 1 | -100.0% |
| 1Q21 | 35,068 | +1168833.3% |
| 4Q20 | 4,068 | +101600.0% |
| 3Q20 | 90 | -97.9% |
| 2Q20 | 12,234 | +502.7% |
| 1Q20 | 3 | -81.3% |
| 4Q19 | 4 | -78.9% |
| 3Q19 | 4,285 | -34.8% |
| 2Q19 | 2,030 | - |
| 1Q19 | 16 | -99.4% |
| 4Q18 | 19 | -97.5% |
| 3Q18 | 6,571 | -65810.0% |
| 1Q18 | 2,718 | -31.8% |
| 4Q17 | 750 | -171.2% |
| 3Q17 | -10 | -100.1% |
| 2Q17 | -90 | -73.2% |
| 1Q17 | 3,983 | +671.9% |
| 4Q16 | -1,053 | +6.6% |
| 3Q16 | 12,576 | -1437.9% |
| 2Q16 | -336 | -66.9% |
| 1Q16 | 516 | -95.5% |
| 4Q15 | -988 | -115.3% |
| 3Q15 | -940 | -148.5% |
| 2Q15 | -1,015 | +2571.1% |
| 1Q15 | 11,560 | -15113.0% |
| 4Q14 | 6,448 | -54.3% |
| 3Q14 | 1,939 | -9795.0% |
| 2Q14 | -38 | -100.3% |
| 1Q14 | -77 | +285.0% |
| 4Q13 | 14,094 | - |
| 3Q13 | -20 | -78.7% |
| 2Q13 | 617 | -756.4% |
| 1Q13 | 432 | -69.3% |
| 1Q12 | -94 | - |
| 4Q11 | -94 | - |
| 3Q11 | 1,407 | - |