| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | - |
| 2Q23 | -11,980 | - |
| 1Q23 | -6,158 | - |
| 4Q22 | 8,474 | -4655.9% |
| 4Q21 | -186 | -146.5% |
| 3Q21 | 24,926 | +92218.5% |
| 2Q21 | 19 | +58.3% |
| 1Q21 | 1,017 | -99.0% |
| 4Q20 | 400 | -86.8% |
| 3Q20 | 27 | -100.0% |
| 2Q20 | 12 | -94.8% |
| 1Q20 | 101,680 | - |
| 4Q19 | 3,030 | -92.7% |
| 3Q19 | 55,890 | - |
| 2Q19 | 230 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 41,346 | -4122.0% |
| 3Q18 | 0 | -100.0% |
| 1Q18 | -731 | -2620.7% |
| 4Q17 | -1,028 | +112.4% |
| 3Q17 | 1 | - |
| 2Q17 | 46,297 | -7020.3% |
| 1Q17 | 29 | -92.1% |
| 4Q16 | -484 | -145.5% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | -669 | -218.4% |
| 1Q16 | 365 | -99.6% |
| 4Q15 | 1,063 | -83.8% |
| 3Q15 | 93 | -97.5% |
| 2Q15 | 565 | +62.4% |
| 1Q15 | 96,615 | +11443.0% |
| 4Q14 | 6,551 | -87.8% |
| 3Q14 | 3,706 | +1734.7% |
| 2Q14 | 348 | -99.9% |
| 1Q14 | 837 | +18.6% |
| 4Q13 | 53,630 | -12017.8% |
| 3Q13 | 202 | - |
| 2Q13 | 299,570 | - |
| 1Q13 | 706 | -98.6% |
| 4Q12 | -450 | -99.7% |
| 1Q12 | 49,309 | - |
| 4Q11 | -166,395 | - |