| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 759 | -193.7% |
| 3Q25 | 70 | -99.9% |
| 2Q25 | 705 | -5.5% |
| 1Q25 | 10,736 | -94.4% |
| 4Q24 | -810 | -476.7% |
| 3Q24 | 87,814 | +13409.8% |
| 2Q24 | 746 | -1456.4% |
| 1Q24 | 190,757 | -7963.0% |
| 4Q23 | 215 | -135.9% |
| 3Q23 | 650 | -442.1% |
| 2Q23 | -55 | -85.0% |
| 1Q23 | -2,426 | +71.9% |
| 4Q22 | -599 | -10.9% |
| 3Q22 | -190 | -100.2% |
| 2Q22 | -367 | -100.1% |
| 1Q22 | -1,411 | -33.3% |
| 4Q21 | -672 | -100.5% |
| 3Q21 | 124,933 | -32052.2% |
| 2Q21 | 321,463 | -98708.3% |
| 1Q21 | -2,116 | -104.3% |
| 4Q20 | 132,020 | +21685.5% |
| 3Q20 | -391 | -1077.5% |
| 2Q20 | -326 | -100.6% |
| 1Q20 | 49,389 | +751.5% |
| 4Q19 | 606 | -17.0% |
| 3Q19 | 40 | -96.3% |
| 2Q19 | 59,113 | +2196.5% |
| 1Q19 | 5,800 | +96.5% |
| 4Q18 | 730 | -200.8% |
| 3Q18 | 1,093 | -6.1% |
| 2Q18 | 2,574 | -44.8% |
| 1Q18 | 2,952 | +209.4% |
| 4Q17 | -724 | -85.0% |
| 3Q17 | 1,164 | -57.4% |
| 2Q17 | 4,663 | -9067.3% |
| 1Q17 | 954 | -12025.0% |
| 4Q16 | -4,824 | -19.7% |
| 3Q16 | 2,730 | +2175.0% |
| 2Q16 | -52 | -102.6% |
| 1Q16 | -8 | -99.8% |
| 4Q15 | -6,009 | +484.0% |
| 3Q15 | 120 | -98.0% |
| 2Q15 | 2,006 | -7815.4% |
| 1Q15 | -3,817 | +7101.9% |
| 4Q14 | -1,029 | +2472.5% |
| 3Q14 | 5,945 | -13925.6% |
| 2Q14 | -26 | -262.5% |
| 1Q14 | -53 | +32.5% |
| 4Q13 | -40 | - |
| 3Q13 | -43 | - |
| 2Q13 | 16 | - |
| 1Q13 | -40 | -91.3% |
| 1Q12 | -462 | - |
| 3Q11 | -1,908 | - |