| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 284 | -99.4% |
| 3Q25 | 1,629 | -67.3% |
| 2Q25 | 110,395 | +2078.7% |
| 1Q25 | 8,705 | -31189.3% |
| 4Q24 | 51,467 | -95409.3% |
| 3Q24 | 4,978 | +229.7% |
| 2Q24 | 5,067 | -166.1% |
| 1Q24 | -28 | -98.4% |
| 4Q23 | -54 | -108.3% |
| 3Q23 | 1,510 | -97.3% |
| 2Q23 | -7,663 | -113.7% |
| 1Q23 | -1,703 | +172.5% |
| 4Q22 | 652 | -95.3% |
| 3Q22 | 55,302 | +41170.1% |
| 2Q22 | 55,978 | +1933.3% |
| 1Q22 | -625 | -115.1% |
| 4Q21 | 13,741 | +2057.1% |
| 3Q21 | 134 | -99.2% |
| 2Q21 | 2,753 | - |
| 1Q21 | 4,147 | - |
| 4Q20 | 637 | - |
| 3Q20 | 16,095 | -11763.0% |
| 4Q19 | 0 | - |
| 3Q19 | -138 | - |
| 2Q19 | 63,502 | - |
| 1Q19 | 9,849 | - |