| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 762 | -121.0% |
| 3Q25 | -24,750 | +3200.0% |
| 2Q25 | -16,451 | -5676.6% |
| 1Q25 | -10,758 | +1336.3% |
| 4Q24 | -3,620 | -83.9% |
| 3Q24 | -750 | -14.1% |
| 2Q24 | 295 | -106.1% |
| 1Q24 | -749 | -102.2% |
| 4Q23 | -22,415 | +324.0% |
| 3Q23 | -873 | +16.4% |
| 2Q23 | -4,857 | -3697.8% |
| 1Q23 | 33,875 | -1016.0% |
| 4Q22 | -5,287 | -552.3% |
| 3Q22 | -750 | -101.4% |
| 2Q22 | 135 | -96.3% |
| 1Q22 | -3,698 | -2143.1% |
| 4Q21 | 1,169 | +4.7% |
| 3Q21 | 54,946 | +31297.7% |
| 2Q21 | 3,631 | +100.8% |
| 1Q21 | 181 | -118.3% |
| 4Q20 | 1,117 | -41.6% |
| 3Q20 | 175 | -15.5% |
| 2Q20 | 1,808 | -6.1% |
| 1Q20 | -988 | -36.2% |
| 4Q19 | 1,913 | +68.1% |
| 3Q19 | 207 | -59.9% |
| 2Q19 | 1,925 | +54.5% |
| 1Q19 | -1,549 | +47.5% |
| 4Q18 | 1,138 | +16.2% |
| 3Q18 | 516 | -1764.5% |
| 2Q18 | 1,246 | - |
| 1Q18 | -1,050 | -1320.9% |
| 4Q17 | 979 | +8058.3% |
| 3Q17 | -31 | -100.1% |
| 1Q17 | 86 | - |
| 4Q16 | 12 | - |
| 3Q16 | 28,244 | - |