| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 93,637 | -54386.9% |
| 3Q25 | 0 | -100.0% |
| 4Q24 | -173 | - |
| 3Q24 | -90 | - |
| 2Q24 | 0 | - |
| 1Q24 | 221 | - |
| 4Q22 | 409 | -99.7% |
| 3Q22 | 569 | +207.4% |
| 2Q22 | 14,093 | -41.3% |
| 1Q22 | 29,948 | +1453.1% |
| 4Q21 | 161,837 | +17041.0% |
| 3Q21 | 185 | -88.7% |
| 2Q21 | 23,988 | +4.8% |
| 1Q21 | 1,928 | -35.8% |
| 4Q20 | 944 | -91.3% |
| 3Q20 | 1,634 | +40.0% |
| 2Q20 | 22,889 | +111.4% |
| 1Q20 | 3,004 | +83.3% |
| 1Q20 | 1,167 | +265.4% |
| 4Q19 | 10,829 | +4109.2% |
| 3Q19 | 1,639 | -2993.0% |
| 2Q19 | 4,687 | - |
| 1Q19 | 319 | -91.9% |
| 4Q18 | 257 | - |
| 3Q18 | -57 | -31.3% |
| 1Q18 | 3,955 | -3721.3% |
| 3Q17 | -83 | -6.9% |
| 2Q17 | -55 | -38.1% |
| 1Q17 | -110 | +25.1% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | -89 | +215.2% |
| 2Q16 | -88 | -101.0% |
| 1Q16 | -88 | -102.1% |
| 4Q15 | 6 | - |
| 3Q15 | -29 | - |
| 2Q15 | 9,018 | - |
| 1Q15 | 4,159 | - |
| 4Q13 | 20 | - |
| 3Q13 | 0 | - |