| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,457 | -2099.7% |
| 3Q25 | -3,568 | -141.1% |
| 2Q25 | -8,907 | +501.0% |
| 1Q25 | -45,012 | +3297.1% |
| 4Q24 | 873 | -11.3% |
| 3Q24 | 8,675 | -97.1% |
| 2Q24 | -1,482 | +151.2% |
| 1Q24 | -1,325 | +279.7% |
| 4Q23 | 984 | -168.1% |
| 3Q23 | 301,220 | +8578.2% |
| 2Q23 | -590 | -8.5% |
| 1Q23 | -349 | -88.2% |
| 4Q22 | -1,444 | -136.9% |
| 3Q22 | 3,471 | -141.1% |
| 2Q22 | -645 | -298.5% |
| 1Q22 | -2,969 | -465.6% |
| 4Q21 | 3,916 | -153.9% |
| 3Q21 | -8,441 | -205.2% |
| 2Q21 | 325 | -94.2% |
| 1Q21 | 812 | -82.9% |
| 4Q20 | -7,268 | -639.6% |
| 3Q20 | 8,027 | -97.7% |
| 2Q20 | 5,604 | +7.8% |
| 1Q20 | 4,755 | -62.0% |
| 4Q19 | 1,347 | -45.0% |
| 3Q19 | 344,306 | +3686.5% |
| 2Q19 | 5,197 | +105.7% |
| 1Q19 | 12,520 | +346.3% |
| 4Q18 | 2,451 | -54.2% |
| 3Q18 | 9,093 | +1233.3% |
| 2Q18 | 2,527 | -40.0% |
| 1Q18 | 2,805 | -756.9% |
| 4Q17 | 5,356 | -3075.6% |
| 3Q17 | 682 | +125.8% |
| 2Q17 | 4,211 | -1547.1% |
| 1Q17 | -427 | -41.2% |
| 4Q16 | -180 | -39.4% |
| 3Q16 | 302 | -60.2% |
| 2Q16 | -291 | -39.4% |
| 1Q16 | -726 | -33.0% |
| 4Q15 | -297 | - |
| 3Q15 | 758 | - |
| 2Q15 | -480 | - |
| 1Q15 | -1,083 | - |