| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,591 | +326.5% |
| 3Q25 | 2,948 | +590.4% |
| 2Q25 | -95 | -187.2% |
| 1Q25 | -170 | -101.2% |
| 4Q24 | 4,828 | +20891.3% |
| 3Q24 | 427 | +314.6% |
| 2Q24 | 109 | - |
| 1Q24 | 13,690 | - |
| 4Q23 | 23 | - |
| 3Q23 | 103 | - |
| 4Q22 | 0 | -100.0% |
| 4Q21 | 2 | -99.9% |
| 3Q21 | 0 | - |
| 2Q21 | 51,148 | +698.8% |
| 1Q21 | 24,466 | -489420.0% |
| 4Q20 | 2,200 | +525.0% |
| 3Q20 | 0 | - |
| 2Q20 | 6,403 | +2590.3% |
| 1Q20 | -5 | -100.0% |
| 4Q19 | 352 | -95.1% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 238 | -97.7% |
| 1Q19 | 34,399 | +758.5% |
| 4Q18 | 7,245 | +462.1% |
| 3Q18 | 4,969 | +496800.0% |
| 2Q18 | 10,380 | +5392.1% |
| 1Q18 | 4,007 | -79.6% |
| 4Q17 | 1,289 | +742.5% |
| 3Q17 | 1 | - |
| 2Q17 | 189 | -99.1% |
| 1Q17 | 19,689 | +5087496.9% |
| 4Q16 | 153 | -62.4% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 20,298 | +987.1% |
| 1Q16 | 0 | -99.9% |
| 4Q15 | 407 | - |
| 3Q15 | 196 | - |
| 2Q15 | 1,867 | - |
| 1Q15 | 287 | - |