| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2 | -100.0% |
| 3Q25 | 18,510 | -46.8% |
| 2Q25 | 61 | +35.6% |
| 1Q25 | -1,245 | +758.6% |
| 4Q24 | 30,172 | +188475.0% |
| 3Q24 | 34,786 | -99488.6% |
| 2Q24 | 45 | -99.7% |
| 1Q24 | -145 | -102.6% |
| 4Q23 | 16 | -99.8% |
| 3Q23 | -35 | -103.6% |
| 2Q23 | 15,404 | +6427.1% |
| 1Q23 | 5,496 | -89.0% |
| 4Q22 | 8,175 | +1251.2% |
| 3Q22 | 962 | +774.5% |
| 2Q22 | 236 | -99.7% |
| 1Q22 | 50,102 | +90.5% |
| 4Q21 | 605 | -93.6% |
| 3Q21 | 110 | -98.4% |
| 2Q21 | 93,664 | +531.0% |
| 1Q21 | 26,297 | +5285.5% |
| 4Q20 | 9,467 | +943.1% |
| 3Q20 | 6,812 | -73.4% |
| 2Q20 | 14,843 | -933.9% |
| 1Q20 | 488 | +49.8% |
| 4Q19 | 907 | -94.8% |
| 3Q19 | 25,612 | +909.2% |
| 2Q19 | -1,780 | - |
| 1Q19 | 326 | -94.1% |
| 4Q18 | 17,361 | -12073.1% |
| 3Q18 | 2,538 | -1900.0% |
| 1Q18 | 5,495 | -3863.7% |
| 4Q17 | -145 | -23.7% |
| 3Q17 | -141 | -100.5% |
| 2Q17 | -145 | -0.7% |
| 1Q17 | -146 | +0.7% |
| 4Q16 | -190 | +29.3% |
| 3Q16 | 27,530 | -23234.5% |
| 2Q16 | -146 | +65.9% |
| 1Q16 | -145 | -103.1% |
| 4Q15 | -147 | - |
| 3Q15 | -119 | - |
| 2Q15 | -88 | - |
| 1Q15 | 4,725 | - |