| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,491 | +308.5% |
| 3Q25 | -400 | +7.5% |
| 2Q25 | -503 | +1043.2% |
| 1Q25 | -854 | -50.2% |
| 4Q24 | -365 | -98.8% |
| 3Q24 | -372 | -98.8% |
| 2Q24 | -44 | -99.9% |
| 1Q24 | -1,716 | -96.9% |
| 4Q23 | -30,609 | -13.7% |
| 3Q23 | -31,404 | -95.7% |
| 2Q23 | -80,680 | -57728.6% |
| 1Q23 | -56,240 | +3784.0% |
| 4Q22 | -35,472 | -23906.7% |
| 3Q22 | -722,026 | +31484.7% |
| 2Q22 | 140 | -99.9% |
| 1Q22 | -1,448 | -87.2% |
| 4Q21 | 149 | -79.9% |
| 3Q21 | -2,286 | +137.4% |
| 2Q21 | 105,285 | +5521.2% |
| 1Q21 | -11,288 | -104.3% |
| 4Q20 | 743 | -148.1% |
| 3Q20 | -963 | +618.7% |
| 2Q20 | 1,873 | -57.5% |
| 1Q20 | 261,432 | -18343.7% |
| 4Q19 | -1,544 | -100.7% |
| 3Q19 | -134 | -58.4% |
| 2Q19 | 4,402 | -283.3% |
| 1Q19 | -1,433 | -14.7% |
| 4Q18 | 229,604 | +36287.3% |
| 3Q18 | -322 | -59.2% |
| 2Q18 | -2,402 | - |
| 1Q18 | -1,680 | +38.2% |
| 4Q17 | 631 | -99.8% |
| 3Q17 | -789 | -264.0% |
| 1Q17 | -1,216 | -104.7% |
| 4Q16 | 332,455 | +517.5% |
| 3Q16 | 481 | -686.6% |
| 2Q16 | 120,270 | +7886.1% |
| 1Q16 | 26,020 | -0.1% |
| 4Q15 | 53,842 | -34177.2% |
| 3Q15 | -82 | -131.3% |
| 2Q15 | 1,506 | -99.5% |
| 1Q15 | 26,044 | -43.9% |
| 4Q14 | -158 | - |
| 3Q14 | 262 | - |
| 2Q14 | 324,098 | - |
| 1Q14 | 46,419 | - |