| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | -17 | -105.1% |
| 2Q25 | -74 | -116.7% |
| 1Q25 | -48 | -105.7% |
| 4Q24 | -59 | -112.2% |
| 3Q24 | 333 | -87.7% |
| 2Q24 | 444 | -97.6% |
| 1Q24 | 836 | -96.4% |
| 4Q23 | 483 | -99.8% |
| 3Q23 | 2,711 | -85.0% |
| 2Q23 | 18,625 | +1420.4% |
| 1Q23 | 23,284 | +1641.5% |
| 4Q22 | 220,765 | +12351.5% |
| 3Q22 | 18,130 | -79.2% |
| 2Q22 | 1,225 | -93.9% |
| 1Q22 | 1,337 | -98.4% |
| 4Q21 | 1,773 | - |
| 3Q21 | 87,013 | +135857.8% |
| 2Q21 | 20,219 | - |
| 1Q21 | 81,327 | +53758.9% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 64 | - |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 151 | +2920.0% |
| 4Q19 | 13 | -101.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 210 | -124.4% |
| 1Q19 | 5 | -100.0% |
| 4Q18 | -1,304 | -189.4% |
| 3Q18 | -975 | -137.4% |
| 2Q18 | -861 | -158.7% |
| 1Q18 | 43,184 | -73.0% |
| 4Q17 | 1,459 | -92.5% |
| 3Q17 | 2,608 | -45.3% |
| 2Q17 | 1,466 | +48.7% |
| 1Q17 | 159,868 | +23.9% |
| 4Q16 | 19,494 | +465.0% |
| 3Q16 | 4,769 | +79.6% |
| 2Q16 | 986 | -99.3% |
| 1Q16 | 129,057 | +12478.7% |
| 4Q15 | 3,450 | -31463.6% |
| 3Q15 | 2,656 | -81.9% |
| 2Q15 | 133,712 | +29.9% |
| 1Q15 | 1,026 | +102.4% |
| 4Q14 | -11 | -100.0% |
| 3Q14 | 14,673 | -12641.0% |
| 2Q14 | 102,915 | - |
| 1Q14 | 507 | -703.6% |
| 4Q13 | 84,651 | - |
| 3Q13 | -117 | - |
| 2Q13 | 0 | - |
| 1Q13 | -84 | - |