| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 356 | -45.8% |
| 1Q26 | 911 | -83.4% |
| 4Q25 | 101,160 | +59.7% |
| 3Q25 | 10 | -433.3% |
| 2Q25 | 657 | - |
| 1Q25 | 5,500 | - |
| 4Q24 | 63,325 | - |
| 3Q24 | -3 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 11,571 | +347.4% |
| 4Q22 | 94,104 | +558.6% |
| 3Q22 | -19 | -91.1% |
| 2Q22 | 52,308 | +39.6% |
| 1Q22 | 2,586 | - |
| 4Q21 | 14,288 | - |
| 3Q21 | -214 | - |
| 2Q21 | 37,459 | -178476.2% |
| 1Q21 | 0 | -100.0% |
| 4Q20 | 0 | - |
| 3Q20 | 0 | -100.0% |
| 2Q20 | -21 | -101.4% |
| 1Q20 | 22,571 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 23,500 | +1858.3% |
| 2Q19 | 1,500 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 3,900 | +3.3% |
| 3Q18 | 1,200 | -73.3% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 4,440 | +90.3% |
| 4Q17 | 3,776 | -34.7% |
| 3Q17 | 4,500 | +45.5% |
| 2Q17 | 3,322 | +77.6% |
| 1Q17 | 2,333 | -10195.9% |
| 4Q16 | 5,785 | +362.7% |
| 3Q16 | 3,092 | +18.9% |
| 2Q16 | 1,871 | -69.7% |
| 1Q16 | -24 | - |
| 4Q15 | 1,250 | - |
| 3Q15 | 2,601 | -50.0% |
| 2Q15 | 6,184 | +31.1% |
| 1Q15 | 0 | - |
| 3Q14 | 5,207 | +54.2% |
| 2Q14 | 4,715 | - |
| 1Q14 | 0 | - |
| 4Q13 | -2,028 | - |
| 3Q13 | 3,376 | - |
| 3Q12 | 0 | - |