| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,332 | 0.0% |
| 3Q25 | -11,332 | +1.3% |
| 2Q25 | -11,202 | - |
| 1Q25 | -11,332 | - |
| 4Q24 | -11,331 | - |
| 3Q24 | -11,183 | - |
| 4Q22 | 2,431 | -121650.0% |
| 3Q22 | -53 | - |
| 2Q22 | 0 | - |
| 1Q22 | 9,845 | - |
| 4Q21 | -2 | -108.7% |
| 4Q20 | 23 | -2400.0% |
| 3Q20 | 43 | -43.4% |
| 4Q19 | -1 | -100.0% |
| 3Q19 | 76 | -92.5% |
| 2Q19 | -68,224 | - |
| 1Q19 | 1,082 | -65.6% |
| 4Q18 | 30,492 | -50.1% |
| 3Q18 | 1,010 | -89.6% |
| 1Q18 | 3,147 | +345.8% |
| 4Q17 | 61,108 | -62.3% |
| 3Q17 | 9,731 | +7443.4% |
| 2Q17 | 3,565 | - |
| 1Q17 | 706 | +218.0% |
| 4Q16 | 162,079 | +12178.7% |
| 3Q16 | 129 | -97.6% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 222 | -99.9% |
| 4Q15 | 1,320 | -100.7% |
| 3Q15 | 5,374 | - |
| 2Q15 | 7,034 | -96.3% |
| 1Q15 | 219,633 | +69.7% |
| 4Q14 | -181,900 | -8891.7% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 188,433 | - |
| 1Q14 | 129,440 | - |
| 4Q13 | 2,069 | -97.1% |
| 3Q13 | -186,072 | - |
| 4Q12 | 72,299 | +27.4% |
| 3Q12 | 0 | -100.0% |
| 4Q11 | 56,740 | - |
| 3Q11 | 141 | - |