| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,526 | +44.8% |
| 3Q25 | 21,068 | +585.1% |
| 2Q25 | 935 | -43.6% |
| 1Q25 | -21,399 | -1463.0% |
| 4Q24 | 5,890 | +439.4% |
| 3Q24 | 3,075 | -1437.0% |
| 2Q24 | 1,658 | -100.3% |
| 1Q24 | 1,570 | -98.0% |
| 4Q23 | 1,092 | -61.4% |
| 3Q23 | -230 | -103.6% |
| 2Q23 | -478,916 | -21169.8% |
| 1Q23 | 80,174 | -463.9% |
| 4Q22 | 2,829 | -102.1% |
| 3Q22 | 6,455 | +387.5% |
| 2Q22 | 2,273 | -17.3% |
| 1Q22 | -22,034 | -1080.6% |
| 4Q21 | -136,740 | -4555.5% |
| 3Q21 | 1,324 | -235.2% |
| 2Q21 | 2,749 | +91.3% |
| 1Q21 | 2,247 | +6921.9% |
| 4Q20 | 3,069 | +143.0% |
| 3Q20 | -979 | -504.5% |
| 2Q20 | 1,437 | -12.4% |
| 1Q20 | 32 | -95.9% |
| 4Q19 | 1,263 | +1.0% |
| 3Q19 | 242 | -70.8% |
| 2Q19 | 1,640 | -75.3% |
| 1Q19 | 783 | -99.8% |
| 4Q18 | 1,251 | +6.8% |
| 3Q18 | 828 | -64.7% |
| 2Q18 | 6,646 | - |
| 1Q18 | 367,713 | +60779.6% |
| 4Q17 | 1,171 | +46.9% |
| 3Q17 | 2,346 | +802.3% |
| 1Q17 | 604 | +387.1% |
| 4Q16 | 797 | -0.4% |
| 3Q16 | 260 | +348.3% |
| 2Q16 | 871 | +1.0% |
| 1Q16 | 124 | -15.6% |
| 4Q15 | 800 | +161.4% |
| 3Q15 | 58 | +314.3% |
| 2Q15 | 862 | +251.8% |
| 1Q15 | 147 | +2840.0% |
| 4Q14 | 306 | -121.0% |
| 3Q14 | 14 | -177.8% |
| 2Q14 | 245 | -99.6% |
| 1Q14 | 5 | -100.5% |
| 4Q13 | -1,454 | -103.4% |
| 3Q13 | -18 | -99.2% |
| 2Q13 | 65,232 | +33.6% |
| 1Q13 | -1,021 | -3.4% |
| 4Q12 | 42,376 | - |
| 3Q12 | -2,225 | - |
| 2Q12 | 48,822 | - |
| 1Q12 | -1,057 | - |