| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,837 | -29.6% |
| 3Q25 | 5,659 | -53.0% |
| 2Q25 | 2,925 | +13.7% |
| 1Q25 | 11,443 | +59.0% |
| 4Q24 | 4,031 | +664.9% |
| 3Q24 | 12,051 | -65.9% |
| 2Q24 | 2,572 | -97.6% |
| 1Q24 | 7,199 | -72.8% |
| 4Q23 | 527 | -4.7% |
| 3Q23 | 35,315 | +5093.4% |
| 2Q23 | 108,172 | +15807.6% |
| 1Q23 | 26,463 | +56.4% |
| 4Q22 | 553 | -74.6% |
| 3Q22 | 680 | -50.8% |
| 2Q22 | 680 | -99.5% |
| 1Q22 | 16,925 | +1628.8% |
| 4Q21 | 2,173 | -98.3% |
| 3Q21 | 1,381 | -82.0% |
| 2Q21 | 125,390 | +11.4% |
| 1Q21 | 979 | +145.4% |
| 4Q20 | 126,981 | +1198.5% |
| 3Q20 | 7,669 | -69.6% |
| 2Q20 | 112,577 | +959.0% |
| 1Q20 | 399 | +2.3% |
| 4Q19 | 9,779 | +1941.5% |
| 3Q19 | 25,237 | +9.6% |
| 2Q19 | 10,630 | +14264.9% |
| 1Q19 | 390 | -26.4% |
| 4Q18 | 479 | - |
| 3Q18 | 23,032 | +74196.8% |
| 2Q18 | 74 | -14.9% |
| 1Q18 | 530 | +41.7% |
| 3Q17 | 31 | -100.0% |
| 2Q17 | 87 | - |
| 1Q17 | 374 | - |
| 4Q16 | -852 | - |
| 3Q16 | 85,278 | - |