| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 298 | -98.3% |
| 4Q25 | 5,574 | +53.7% |
| 3Q25 | 1,826 | -37.2% |
| 2Q25 | 3,196 | +74.8% |
| 1Q25 | 17,944 | -1318.2% |
| 4Q24 | 3,627 | +720.6% |
| 3Q24 | 2,908 | -539.9% |
| 2Q24 | 1,828 | +19.9% |
| 1Q24 | -1,473 | +272.9% |
| 4Q23 | 442 | -64.4% |
| 3Q23 | -661 | -49.6% |
| 2Q23 | 1,525 | -99.4% |
| 1Q23 | -395 | -60.9% |
| 4Q22 | 1,240 | -21.3% |
| 3Q22 | -1,311 | +71.4% |
| 2Q22 | 271,616 | +18619.2% |
| 1Q22 | -1,011 | -100.3% |
| 4Q21 | 1,575 | -71.7% |
| 3Q21 | -765 | -100.7% |
| 2Q21 | 1,451 | -99.2% |
| 1Q21 | 326,921 | +15793.1% |
| 4Q20 | 5,574 | +90.4% |
| 3Q20 | 108,064 | +28.2% |
| 2Q20 | 188,037 | -11607.8% |
| 1Q20 | 2,057 | -97.2% |
| 4Q19 | 2,928 | - |
| 3Q19 | 84,285 | - |
| 2Q19 | -1,634 | - |
| 1Q19 | 72,999 | - |