| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 67,064 | - |
| 3Q25 | 35,136 | - |
| 2Q25 | 4,113 | -23210.6% |
| 1Q25 | 3,166 | -14983.3% |
| 2Q24 | -18 | -23.8% |
| 1Q24 | -22 | -97.4% |
| 4Q23 | -214 | -5.4% |
| 3Q23 | -24 | +6.1% |
| 2Q23 | -24 | +48.6% |
| 1Q23 | -811 | +19884.0% |
| 4Q22 | -226 | - |
| 3Q22 | -23 | -61.9% |
| 2Q22 | -16 | -98.4% |
| 1Q22 | -5 | -100.0% |
| 3Q21 | -59 | -103.6% |
| 2Q21 | -1,010 | -325.3% |
| 1Q21 | 24,850 | +61874.1% |
| 4Q20 | -9 | -92.9% |
| 3Q20 | 1,618 | +351.1% |
| 2Q20 | 447 | +92.5% |
| 1Q20 | 40 | -367.5% |
| 4Q19 | -119 | -488.3% |
| 3Q19 | 358 | -265.5% |
| 2Q19 | 232 | +375.6% |
| 1Q19 | -15 | -82.3% |
| 4Q18 | 30 | -122.1% |
| 3Q18 | -217 | +80.1% |
| 2Q18 | 48 | -545.8% |
| 1Q18 | -85 | +34.2% |
| 4Q17 | -139 | -282.6% |
| 3Q17 | -121 | +7172.0% |
| 2Q17 | -11 | -71.2% |
| 1Q17 | -63 | +2272.5% |
| 4Q16 | 76 | -61.5% |
| 3Q16 | -2 | -101.0% |
| 2Q16 | -39 | -132.5% |
| 1Q16 | -3 | -100.3% |
| 4Q15 | 197 | +4850.3% |
| 3Q15 | 172 | -81.7% |
| 2Q15 | 117 | -93.4% |
| 1Q15 | 867 | +258.5% |
| 4Q14 | 3 | -99.5% |
| 3Q14 | 943 | +236.4% |
| 2Q14 | 1,776 | +226.6% |
| 1Q14 | 242 | -623.3% |
| 4Q13 | 740 | -238.4% |
| 3Q13 | 280 | - |
| 2Q13 | 543 | - |
| 1Q13 | -47 | -102.0% |
| 4Q12 | -535 | -636.5% |
| 1Q12 | 2,328 | - |
| 4Q11 | 99 | - |
| 3Q11 | -4 | - |