| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -435 | - |
| 4Q23 | -10 | - |
| 3Q23 | 2,341 | - |
| 4Q22 | 0 | -100.0% |
| 4Q21 | 24,410 | -50.7% |
| 3Q21 | 35,708 | +561.9% |
| 2Q21 | 984 | -75.3% |
| 1Q21 | 300 | -84.9% |
| 4Q20 | 49,508 | +150.6% |
| 3Q20 | 5,395 | +206.9% |
| 2Q20 | 3,986 | +169.5% |
| 1Q20 | 1,981 | +236.9% |
| 4Q19 | 19,757 | +657.8% |
| 3Q19 | 1,758 | +26.6% |
| 2Q19 | 1,479 | -90.1% |
| 1Q19 | 588 | -44.0% |
| 4Q18 | 2,607 | - |
| 3Q18 | 1,389 | -91.2% |
| 2Q18 | 14,875 | - |
| 1Q18 | 1,050 | +26150.0% |
| 3Q17 | 15,724 | +1572300.0% |
| 2Q17 | 0 | - |
| 1Q17 | 4 | - |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 1 | -99.8% |
| 4Q15 | 15,836 | +2521.9% |
| 3Q15 | 591 | -94.5% |
| 2Q15 | 665 | - |
| 1Q15 | 109 | -78.6% |
| 4Q14 | 604 | +79.2% |
| 3Q14 | 10,841 | -69.8% |
| 1Q14 | 509 | -98.6% |
| 4Q13 | 337 | +43.4% |
| 3Q13 | 35,931 | -1197801.9% |
| 2Q13 | -35,459 | -46149.4% |
| 1Q13 | 35,494 | +10888.9% |
| 4Q12 | 235 | - |
| 3Q12 | -3 | - |
| 2Q12 | 77 | - |
| 1Q12 | 323 | - |