| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,235 | +124600.0% |
| 3Q25 | 348,132 | +435065.0% |
| 2Q25 | 4,700 | -23.4% |
| 1Q25 | -118 | -101.0% |
| 4Q24 | -5 | -100.1% |
| 3Q24 | 80 | +3900.0% |
| 2Q24 | 6,138 | - |
| 1Q24 | 12,079 | +173.9% |
| 4Q23 | 5,837 | +10.4% |
| 3Q23 | 2 | -99.6% |
| 1Q23 | 4,410 | -60.1% |
| 4Q22 | 5,285 | +9.3% |
| 3Q22 | 538 | -87.1% |
| 2Q22 | 8,780 | +4425.8% |
| 1Q22 | 11,043 | -38.8% |
| 4Q21 | 4,837 | -301.3% |
| 3Q21 | 4,167 | -70.7% |
| 2Q21 | 194 | -91.8% |
| 1Q21 | 18,049 | +497.8% |
| 4Q20 | -2,403 | -432.8% |
| 3Q20 | 14,233 | +210.9% |
| 2Q20 | 2,365 | -86.3% |
| 1Q20 | 3,019 | +487.4% |
| 4Q19 | 722 | -55.1% |
| 3Q19 | 4,578 | -3639.9% |
| 2Q19 | 17,242 | - |
| 1Q19 | 514 | -80.1% |
| 4Q18 | 1,609 | +232.7% |
| 3Q18 | -130 | -133.9% |
| 1Q18 | 2,585 | +508.4% |
| 4Q17 | 483 | +247.6% |
| 3Q17 | 381 | -30.1% |
| 2Q17 | 380 | -38.7% |
| 1Q17 | 425 | +97.7% |
| 4Q16 | 139 | -72.3% |
| 3Q16 | 545 | +17.2% |
| 2Q16 | 620 | -2.3% |
| 1Q16 | 214 | -28.4% |
| 4Q15 | 502 | - |
| 3Q15 | 465 | - |
| 2Q15 | 635 | - |
| 1Q15 | 300 | - |
| 4Q13 | 0 | - |
| 3Q13 | 34 | - |