| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 23,366 | -653.5% |
| 4Q25 | 0 | - |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | -4,222 | -111.4% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 3 | -99.9% |
| 2Q24 | -151 | -106.6% |
| 1Q24 | 36,973 | +2276.1% |
| 4Q23 | 2,117 | +217.3% |
| 3Q23 | 5,172 | +3259.5% |
| 2Q23 | 2,268 | +5121.3% |
| 1Q23 | 1,556 | +661.2% |
| 4Q22 | 667 | +187.3% |
| 3Q22 | 153 | -128.4% |
| 2Q22 | 43 | -100.0% |
| 1Q22 | 204 | -87.8% |
| 4Q21 | 232 | -116.2% |
| 3Q21 | -543 | -105.7% |
| 2Q21 | 108,348 | +12916.1% |
| 1Q21 | 1,680 | +307.8% |
| 4Q20 | -1,433 | +89.6% |
| 3Q20 | 9,517 | +246.8% |
| 2Q20 | 832 | -242.1% |
| 1Q20 | 412 | -93.9% |
| 4Q19 | -756 | -175.5% |
| 3Q19 | 2,744 | +128.9% |
| 2Q19 | -586 | - |
| 1Q19 | 6,726 | - |
| 4Q18 | 1,000 | - |
| 3Q18 | 1,198 | - |
| 4Q15 | 0 | -100.0% |
| 3Q15 | -1 | - |
| 2Q15 | -1 | -100.0% |
| 1Q15 | -6 | -99.7% |
| 4Q14 | -520 | -74.4% |
| 2Q14 | -2,032 | +6.2% |
| 1Q14 | -2,031 | +6.2% |
| 4Q13 | -2,032 | -50.5% |
| 3Q13 | -2,005 | +15.6% |
| 2Q13 | -1,915 | +36.7% |
| 1Q13 | -1,914 | +34.9% |
| 4Q12 | -4,107 | +197.3% |
| 3Q12 | -1,735 | - |
| 2Q12 | -1,401 | - |
| 1Q12 | -1,419 | - |
| 4Q11 | -1,382 | - |