| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 25,845 | -39.8% |
| 3Q25 | 24 | -75.5% |
| 2Q25 | -3 | -40.0% |
| 1Q25 | -116 | -307.1% |
| 4Q24 | 42,908 | +194936.4% |
| 3Q24 | 98 | +38.0% |
| 2Q24 | -5 | -100.0% |
| 1Q24 | 56 | -123.8% |
| 4Q23 | 22 | -110.0% |
| 3Q23 | 71 | -99.8% |
| 2Q23 | 46,409 | +598.1% |
| 1Q23 | -235 | +61.0% |
| 4Q22 | -219 | -225.9% |
| 3Q22 | 34,569 | +13247.1% |
| 2Q22 | 6,648 | +5631.0% |
| 1Q22 | -146 | -505.6% |
| 4Q21 | 174 | +278.3% |
| 3Q21 | 259 | -192.8% |
| 2Q21 | 116 | -99.7% |
| 1Q21 | 36 | -107.0% |
| 4Q20 | 46 | -99.9% |
| 3Q20 | -279 | - |
| 2Q20 | 45,156 | - |
| 1Q20 | -514 | - |
| 4Q19 | 51,105 | - |