| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,282 | +3048.5% |
| 3Q25 | -4 | -60.0% |
| 2Q25 | 125 | -99.7% |
| 1Q25 | -164 | -100.9% |
| 4Q24 | 136 | -306.1% |
| 3Q24 | -10 | +25.0% |
| 2Q24 | 38,241 | +175.2% |
| 1Q24 | 18,195 | +1181.3% |
| 4Q23 | -66 | -100.8% |
| 3Q23 | -8 | -100.2% |
| 2Q23 | 13,897 | +389.7% |
| 1Q23 | 1,420 | +36.5% |
| 4Q22 | 8,596 | +1602.2% |
| 3Q22 | 4,988 | -75.8% |
| 2Q22 | 2,838 | -92.3% |
| 1Q22 | 1,040 | -98.5% |
| 4Q21 | 505 | -90.1% |
| 3Q21 | 20,644 | -79.1% |
| 2Q21 | 37,063 | +146.1% |
| 1Q21 | 67,592 | +245.9% |
| 4Q20 | 5,100 | -328.9% |
| 3Q20 | 98,613 | +1171.6% |
| 2Q20 | 15,059 | +81.2% |
| 1Q20 | 19,542 | +820.5% |
| 4Q19 | -2,228 | +329.3% |
| 3Q19 | 7,755 | -1757.1% |
| 2Q19 | 8,310 | -1842.1% |
| 1Q19 | 2,123 | -901.1% |
| 4Q18 | -519 | +159.5% |
| 3Q18 | -468 | +368.0% |
| 2Q18 | -477 | +138.5% |
| 1Q18 | -265 | +165.0% |
| 4Q17 | -200 | - |
| 3Q17 | -100 | -0.0% |
| 3Q16 | -100 | - |
| 2Q16 | 0 | - |
| 1Q16 | -100 | - |
| 4Q14 | 0 | - |
| 4Q11 | 17 | - |
| 3Q11 | 121 | - |