| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,611 | +17166.7% |
| 3Q25 | 3,062 | -96.7% |
| 2Q25 | 278 | -306.9% |
| 1Q25 | 23,563 | +197.4% |
| 4Q24 | 67 | -138.5% |
| 3Q24 | 92,014 | -53820.6% |
| 2Q24 | -135 | +34.5% |
| 1Q24 | 7,922 | -43.5% |
| 4Q23 | -175 | -127.9% |
| 3Q23 | -172 | +86.4% |
| 2Q23 | -100 | -101.3% |
| 1Q23 | 14,014 | +6026.4% |
| 4Q22 | 626 | - |
| 3Q22 | -92 | -101.0% |
| 2Q22 | 7,791 | - |
| 1Q22 | 228 | -58.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 9,192 | +40.7% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 544 | -74.4% |
| 4Q20 | -2 | - |
| 3Q20 | 6,532 | - |
| 2Q20 | 1,935 | - |
| 1Q20 | 2,130 | +2107.3% |
| 4Q19 | 0 | - |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | 96 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 51 | - |
| 1Q16 | 0 | - |
| 1Q16 | -52 | - |
| 3Q15 | 151 | - |
| 1Q14 | 4,885 | +98.8% |
| 4Q13 | 1,437 | -97.0% |
| 3Q13 | 91 | -97.5% |
| 2Q13 | -15 | -102.3% |
| 1Q13 | 2,458 | -52.6% |
| 4Q12 | 48,305 | - |
| 3Q12 | 3,596 | - |
| 2Q12 | 610 | - |
| 1Q12 | 5,186 | - |