| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 1,469 | +80.9% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 1,959 | -70.1% |
| 4Q24 | -50,200 | -38.5% |
| 3Q24 | 812 | -204.0% |
| 2Q24 | -152 | -96.8% |
| 1Q24 | 6,553 | -96.7% |
| 4Q23 | -81,602 | -10063.6% |
| 3Q23 | -781 | -124.9% |
| 2Q23 | -4,715 | -1136.3% |
| 1Q23 | 195,989 | +3658.2% |
| 4Q22 | 819 | -38.1% |
| 3Q22 | 3,133 | -99.0% |
| 2Q22 | 455 | -84.2% |
| 1Q22 | 5,215 | -99.4% |
| 4Q21 | 1,324 | -98.9% |
| 3Q21 | 299,656 | +179.7% |
| 2Q21 | 2,880 | +358.6% |
| 1Q21 | 865,721 | +4657.0% |
| 4Q20 | 125,877 | +594.3% |
| 3Q20 | 107,135 | +32663.0% |
| 2Q20 | 628 | -55.1% |
| 1Q20 | 18,199 | +172.0% |
| 4Q19 | 18,131 | +243.5% |
| 3Q19 | 327 | -99.5% |
| 2Q19 | 1,400 | -1589.4% |
| 1Q19 | 6,690 | -81.1% |
| 4Q18 | 5,279 | +5399.0% |
| 3Q18 | 66,524 | +2662.6% |
| 2Q18 | -94 | -100.1% |
| 1Q18 | 35,473 | +940.9% |
| 4Q17 | 96 | -52.0% |
| 3Q17 | 2,408 | -20.4% |
| 2Q17 | 62,897 | +92.1% |
| 1Q17 | 3,408 | -88.6% |
| 4Q16 | 200 | -99.3% |
| 3Q16 | 3,027 | +22.0% |
| 2Q16 | 32,743 | +1551.2% |
| 1Q16 | 29,959 | +1130.9% |
| 4Q15 | 29,565 | +65.1% |
| 3Q15 | 2,481 | +230.8% |
| 2Q15 | 1,983 | - |
| 1Q15 | 2,434 | -89.4% |
| 4Q14 | 17,904 | +5477.6% |
| 3Q14 | 750 | -48.2% |
| 1Q14 | 22,957 | -22.6% |
| 4Q13 | 321 | +15950.0% |
| 3Q13 | 1,448 | +112.0% |
| 2Q13 | 11,347 | +4181.9% |
| 1Q13 | 29,656 | +1589.8% |
| 4Q12 | 2 | -99.2% |
| 3Q12 | 683 | -82.2% |
| 2Q12 | 265 | - |
| 1Q12 | 1,755 | - |
| 4Q11 | 257 | - |
| 3Q11 | 3,835 | - |