| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,314 | - |
| 3Q25 | 165,017 | +1901.1% |
| 2Q25 | 71,411 | -51218.9% |
| 1Q25 | 14,748 | -10166.9% |
| 1Q25 | -287 | +95.2% |
| 3Q24 | 8,246 | -5122.0% |
| 2Q24 | -140 | -42.6% |
| 1Q24 | -147 | -78.6% |
| 4Q23 | -123 | - |
| 3Q23 | -165 | -100.2% |
| 2Q23 | -244 | - |
| 1Q23 | -686 | -101.0% |
| 3Q21 | 66,575 | +11517.8% |
| 1Q21 | 69,900 | +59261.7% |
| 4Q21 | -65,900 | +66289.2% |
| 2Q21 | -69,089 | +74149.2% |
| 4Q20 | -100 | - |
| 3Q20 | 573 | - |
| 2Q20 | -94 | - |
| 1Q20 | 117 | -885.0% |
| 1Q19 | -15 | -101.5% |
| 4Q18 | 90 | -88.2% |
| 3Q18 | 150 | -27.7% |
| 2Q18 | 0 | - |
| 1Q18 | 1,000 | - |
| 4Q17 | 765 | - |
| 3Q17 | 207 | - |
| 2Q16 | 30 | - |
| 1Q16 | 32 | - |
| 4Q15 | -6 | - |
| 3Q15 | 57 | -100.7% |
| 3Q14 | -7,960 | -26632.4% |
| 2Q14 | 135 | - |
| 1Q14 | 8,032 | - |
| 3Q13 | 30 | - |
| 4Q12 | 0 | - |
| 3Q12 | 0 | - |