| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,917 | -98.3% |
| 3Q25 | 6,278 | +102.6% |
| 2Q25 | 551 | -18.5% |
| 1Q25 | 930 | -57.1% |
| 4Q24 | 347,425 | +34.4% |
| 3Q24 | 3,098 | +67.4% |
| 2Q24 | 676 | -48.9% |
| 1Q24 | 2,168 | -12.4% |
| 4Q23 | 258,483 | +58.1% |
| 3Q23 | 1,851 | -113.7% |
| 2Q23 | 1,324 | -93.9% |
| 1Q23 | 2,474 | +344.2% |
| 4Q22 | 163,502 | +48.9% |
| 3Q22 | -13,525 | -893.3% |
| 2Q22 | 21,720 | +260.8% |
| 1Q22 | 557 | -42.0% |
| 4Q21 | 109,779 | -20.8% |
| 3Q21 | 1,705 | -3.5% |
| 2Q21 | 6,020 | -94.5% |
| 1Q21 | 960 | -98.3% |
| 4Q20 | 138,658 | +238965.5% |
| 3Q20 | 1,767 | +2108.8% |
| 2Q20 | 109,001 | +1816583.3% |
| 1Q20 | 54,998 | +93.5% |
| 4Q19 | 58 | -99.1% |
| 3Q19 | 80 | -99.2% |
| 2Q19 | 6 | - |
| 1Q19 | 28,426 | +86039.4% |
| 4Q18 | 6,145 | -76.0% |
| 3Q18 | 9,462 | +842.4% |
| 1Q18 | 33 | -71.8% |
| 4Q17 | 25,614 | +14453.4% |
| 3Q17 | 1,004 | -41.3% |
| 2Q17 | 48,987 | -4076.2% |
| 1Q17 | 117 | -99.8% |
| 4Q16 | 176 | - |
| 3Q16 | 1,710 | - |
| 2Q16 | -1,232 | - |
| 1Q16 | 53,548 | - |