| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 195 | -86.5% |
| 3Q25 | -239 | -99.7% |
| 2Q25 | -10,131 | +75.5% |
| 1Q25 | -5,030 | -43.9% |
| 4Q24 | 1,449 | -99.5% |
| 3Q24 | -69,604 | +8846.5% |
| 2Q24 | -5,773 | -34.6% |
| 1Q24 | -8,974 | -6.2% |
| 4Q23 | 268,127 | -97956.6% |
| 3Q23 | -778 | -162.2% |
| 2Q23 | -8,825 | +284.9% |
| 1Q23 | -9,563 | -20.4% |
| 4Q22 | -274 | -218.6% |
| 3Q22 | 1,251 | -1125.4% |
| 2Q22 | -2,293 | -764.6% |
| 1Q22 | -12,021 | -2471.0% |
| 4Q21 | 231 | -99.9% |
| 3Q21 | -122 | -107.3% |
| 2Q21 | 345 | -91.0% |
| 1Q21 | 507 | -68.1% |
| 4Q20 | 298,838 | -166121.1% |
| 3Q20 | 1,676 | -99.4% |
| 2Q20 | 3,813 | -98.0% |
| 1Q20 | 1,589 | +3511.4% |
| 4Q19 | -180 | -117.2% |
| 3Q19 | 294,875 | +33256.9% |
| 2Q19 | 190,128 | - |
| 1Q19 | 44 | -86.8% |
| 4Q18 | 1,044 | +244.6% |
| 3Q18 | 884 | -99.3% |
| 1Q18 | 333 | -200.9% |
| 4Q17 | 303 | -440.4% |
| 3Q17 | 129,814 | +30881.9% |
| 2Q17 | 158 | -99.9% |
| 1Q17 | -330 | -202.2% |
| 4Q16 | -89 | +45.9% |
| 3Q16 | 419 | +73.6% |
| 2Q16 | 111,460 | +39194.1% |
| 1Q16 | 323 | +6.6% |
| 4Q15 | -61 | -107.6% |
| 3Q15 | 241 | -153.0% |
| 2Q15 | 283 | -66.2% |
| 1Q15 | 303 | -39.1% |
| 4Q14 | 797 | +178.1% |
| 3Q14 | -456 | -326.8% |
| 2Q14 | 840 | -22.0% |
| 1Q14 | 497 | -48.0% |
| 4Q13 | 286 | +5.3% |
| 3Q13 | 200 | -83.5% |
| 2Q13 | 1,077 | -342.5% |
| 1Q13 | 956 | +742.6% |
| 4Q12 | 272 | - |
| 3Q12 | 1,217 | -374.0% |
| 1Q12 | 113 | - |
| 2Q12 | -445 | - |