| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,029 | -110.8% |
| 3Q25 | 17,901 | - |
| 2Q25 | 1 | - |
| 1Q25 | 18,977 | - |
| 4Q24 | 9,564 | -57.0% |
| 4Q23 | 22,260 | +8985.7% |
| 3Q23 | 0 | - |
| 2Q23 | -62 | -720.0% |
| 1Q23 | 499 | -1139.6% |
| 4Q22 | 245 | +665.6% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 10 | -98.6% |
| 1Q22 | -48 | -100.1% |
| 4Q21 | 32 | -42.9% |
| 3Q21 | 100 | -75.6% |
| 2Q21 | 711 | +1381.3% |
| 1Q21 | 82,163 | +4329.3% |
| 4Q20 | 56 | -44.0% |
| 3Q20 | 410 | -7.4% |
| 2Q20 | 48 | -89.8% |
| 1Q20 | 1,855 | +31.8% |
| 4Q19 | 100 | -78.3% |
| 3Q19 | 443 | -99.5% |
| 2Q19 | 470 | - |
| 1Q19 | 1,407 | - |
| 4Q18 | 460 | - |
| 3Q18 | 97,271 | - |