| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,009 | +235.5% |
| 3Q25 | -361 | -72.0% |
| 4Q24 | -1,195 | -95.2% |
| 3Q24 | -1,291 | -101.7% |
| 2Q24 | -30,550 | - |
| 1Q24 | -19,000 | -881.9% |
| 4Q23 | -25,000 | -698.8% |
| 3Q23 | 74,548 | +1628.4% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 2,430 | +6.0% |
| 4Q22 | 4,175 | -92.4% |
| 3Q22 | 4,313 | -80.3% |
| 2Q22 | -1 | -100.0% |
| 1Q22 | 2,292 | +291.1% |
| 1Q22 | 60,563 | +10235.0% |
| 4Q21 | 55,023 | +3622.8% |
| 3Q21 | 21,856 | +9.4% |
| 2Q21 | 25,427 | +997.9% |
| 1Q21 | 586 | +4407.7% |
| 4Q20 | 1,478 | - |
| 3Q20 | 19,979 | - |
| 2Q20 | 2,316 | - |
| 1Q20 | 13 | - |
| 4Q18 | 16,493 | +1202.8% |
| 3Q18 | 283 | - |
| 2Q18 | 718 | - |
| 1Q18 | 5,160 | +1512.5% |
| 4Q17 | 1,266 | +1040.5% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 320 | +95.1% |
| 4Q16 | 111 | -97.7% |
| 3Q16 | 52 | - |
| 2Q16 | 11,716 | +146350.0% |
| 1Q16 | 164 | -96.6% |
| 4Q15 | 4,880 | +282470.9% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 8 | - |
| 1Q15 | 4,833 | - |
| 4Q14 | 1 | -100.0% |
| 3Q14 | -21,174 | +36.7% |
| 4Q13 | 4,373 | +25.4% |
| 3Q13 | -15,492 | - |
| 2Q13 | 15,484 | - |
| 1Q13 | 1,458 | - |
| 4Q12 | 3,488 | - |
| 3Q12 | 0 | - |