| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -64 | +166.7% |
| 3Q25 | 102 | -90.0% |
| 2Q25 | -60 | -100.1% |
| 1Q25 | 66 | -101.9% |
| 4Q24 | -24 | -99.2% |
| 3Q24 | 1,017 | -117.7% |
| 2Q24 | 96,490 | -29.9% |
| 1Q24 | -3,429 | -139.2% |
| 4Q23 | -3,125 | -125.6% |
| 3Q23 | -5,740 | -119.2% |
| 2Q23 | 137,661 | +2409.8% |
| 1Q23 | 8,758 | +1052.4% |
| 4Q22 | 12,221 | +2315.2% |
| 3Q22 | 29,847 | +2999.4% |
| 2Q22 | 5,485 | -14164.1% |
| 1Q22 | 760 | -58.4% |
| 4Q21 | 506 | -99.7% |
| 3Q21 | 963 | -94.4% |
| 2Q21 | -39 | -100.0% |
| 1Q21 | 1,826 | -88.4% |
| 4Q20 | 144,854 | -8237.9% |
| 3Q20 | 17,272 | -1632.6% |
| 2Q20 | 91,419 | -11262.3% |
| 1Q20 | 15,702 | -3528.4% |
| 4Q19 | -1,780 | -102.0% |
| 3Q19 | -1,127 | - |
| 2Q19 | -819 | - |
| 1Q19 | -458 | - |
| 4Q18 | 87,855 | - |