| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,215 | +2340.1% |
| 3Q25 | 241 | +1301.1% |
| 2Q25 | 995 | -7324.3% |
| 1Q25 | 7,321 | -63.4% |
| 4Q24 | 172 | -98.4% |
| 3Q24 | 17 | -97.9% |
| 2Q24 | -14 | -105.7% |
| 1Q24 | 20,012 | +338.1% |
| 4Q23 | 10,766 | +10.9% |
| 3Q23 | 802 | -96.7% |
| 2Q23 | 240 | +970.1% |
| 1Q23 | 4,567 | +60902.3% |
| 4Q22 | 9,706 | +74666484.6% |
| 3Q22 | 24,550 | +19777.6% |
| 2Q22 | 22 | -100.0% |
| 1Q22 | 7 | - |
| 4Q21 | 0 | - |
| 3Q21 | 123 | -99.3% |
| 2Q21 | 48,765 | - |
| 1Q21 | 0 | -100.0% |
| 4Q20 | 0 | - |
| 3Q20 | 17,786 | - |
| 2Q20 | 0 | - |
| 1Q20 | 12,040 | +1505.4% |
| 4Q19 | 0 | - |
| 3Q19 | 0 | - |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 750 | +18.8% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | -20,900 | - |
| 1Q18 | 631 | +1053.8% |
| 4Q17 | 28 | +261.6% |
| 3Q17 | 47 | -99.6% |
| 1Q17 | 54 | -105.0% |
| 4Q16 | 7 | -100.0% |
| 3Q16 | 10,699 | - |
| 2Q16 | -528 | - |
| 1Q16 | -1,096 | - |
| 4Q15 | 84,597 | - |