| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,797 | +111.7% |
| 1Q25 | 8,134 | -63.2% |
| 4Q24 | 6,991 | +4086.2% |
| 3Q24 | -203 | +103.0% |
| 2Q24 | -533 | -108.2% |
| 1Q24 | 22,122 | +176.5% |
| 4Q23 | 167 | -99.1% |
| 3Q23 | -100 | -100.2% |
| 2Q23 | 6,519 | -71.5% |
| 1Q23 | 8,002 | -610.7% |
| 4Q22 | 19,535 | +825.0% |
| 3Q22 | 43,818 | +697.9% |
| 2Q22 | 22,874 | +128.3% |
| 1Q22 | -1,567 | -110.3% |
| 4Q21 | 2,112 | -69.5% |
| 3Q21 | 5,492 | +239.9% |
| 2Q21 | 10,019 | -93.0% |
| 1Q21 | 15,235 | +3624.9% |
| 4Q20 | 6,919 | +467.6% |
| 3Q20 | 1,616 | +129.5% |
| 2Q20 | 144,156 | +3.0% |
| 1Q20 | 409 | +89.4% |
| 4Q19 | 1,219 | -22.2% |
| 3Q19 | 704 | -39.3% |
| 2Q19 | 139,890 | - |
| 1Q19 | 216 | -98.0% |
| 4Q18 | 1,566 | -87.3% |
| 3Q18 | 1,159 | -58.7% |
| 1Q18 | 10,583 | +207.3% |
| 4Q17 | 12,303 | +10983.8% |
| 3Q17 | 2,807 | +4824.6% |
| 2Q17 | 78,936 | -493450.0% |
| 1Q17 | 3,444 | +1761.6% |
| 4Q16 | 111 | -111.8% |
| 3Q16 | 57 | -99.6% |
| 2Q16 | -16 | -100.9% |
| 1Q16 | 185 | -94.2% |
| 4Q15 | -942 | -56.1% |
| 3Q15 | 15,754 | +1237.4% |
| 2Q15 | 1,727 | - |
| 1Q15 | 3,171 | -96.9% |
| 4Q14 | -2,144 | -546.7% |
| 3Q14 | 1,178 | -98.4% |
| 1Q14 | 101,371 | +4411.4% |
| 4Q13 | 480 | -24.4% |
| 3Q13 | 71,490 | +13212.8% |
| 2Q13 | 1,890 | +377.3% |
| 1Q13 | 2,247 | +1980.6% |
| 4Q12 | 635 | +198.1% |
| 3Q12 | 537 | +625.7% |
| 2Q12 | 396 | - |
| 1Q12 | 108 | - |
| 4Q11 | 213 | - |
| 3Q11 | 74 | - |