| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,321 | -37.8% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 662 | -170.2% |
| 1Q25 | 1,249 | +571.5% |
| 4Q24 | 10,169 | -55.8% |
| 3Q24 | 187,740 | +52636.0% |
| 2Q24 | -943 | -149.1% |
| 1Q24 | 186 | -79.8% |
| 4Q23 | 22,983 | +1862.7% |
| 3Q23 | 356 | -72.3% |
| 2Q23 | 1,921 | -23.6% |
| 1Q23 | 922 | +26.1% |
| 4Q22 | 1,171 | -96.4% |
| 3Q22 | 1,287 | -60.1% |
| 2Q22 | 2,513 | +36.6% |
| 1Q22 | 731 | -86.3% |
| 4Q21 | 32,630 | +240.4% |
| 3Q21 | 3,229 | +8.1% |
| 2Q21 | 1,840 | -54.0% |
| 1Q21 | 5,339 | +263.0% |
| 4Q20 | 9,587 | +222.5% |
| 3Q20 | 2,986 | -2.1% |
| 2Q20 | 4,000 | +0.7% |
| 1Q20 | 1,471 | +120.5% |
| 4Q19 | 2,973 | +155.2% |
| 3Q19 | 3,049 | -26.6% |
| 2Q19 | 3,973 | +72.1% |
| 1Q19 | 667 | -99.7% |
| 4Q18 | 1,165 | +87.6% |
| 3Q18 | 4,153 | +319.5% |
| 2Q18 | 2,308 | - |
| 1Q18 | 246,615 | +23936.5% |
| 4Q17 | 621 | -99.5% |
| 3Q17 | 990 | +97.6% |
| 1Q17 | 1,026 | +413.0% |
| 4Q16 | 119,800 | +30856.1% |
| 3Q16 | 501 | +339.5% |
| 2Q16 | 473 | +43.3% |
| 1Q16 | 200 | -99.8% |
| 4Q15 | 387 | +118.6% |
| 3Q15 | 114 | -5800.0% |
| 2Q15 | 330 | +151.9% |
| 1Q15 | 115,550 | +5777400.0% |
| 4Q14 | 177 | - |
| 3Q14 | -2 | - |
| 2Q14 | 131 | - |
| 1Q14 | 2 | - |