| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,149 | +97.7% |
| 3Q25 | 1,132 | -878.9% |
| 2Q25 | 1,927 | +121.9% |
| 1Q25 | 428 | -36.6% |
| 4Q24 | 581 | +565.1% |
| 3Q24 | -146 | -108.8% |
| 2Q24 | 868 | -2849.7% |
| 1Q24 | 676 | -69.4% |
| 4Q23 | 87 | -134.5% |
| 3Q23 | 1,656 | +174.5% |
| 2Q23 | -32 | - |
| 1Q23 | 2,206 | - |
| 4Q22 | -254 | -106.0% |
| 3Q22 | 603 | -89.6% |
| 4Q21 | 4,252 | -38.1% |
| 3Q21 | 5,817 | +1211.2% |
| 2Q21 | -117 | -107.1% |
| 1Q21 | 42 | -93.1% |
| 4Q20 | 6,869 | +1036.8% |
| 3Q20 | 443 | -41.0% |
| 2Q20 | 1,644 | +359.8% |
| 1Q20 | 610 | -55.6% |
| 4Q19 | 604 | +302.8% |
| 3Q19 | 751 | - |
| 2Q19 | 357 | -9.0% |
| 1Q19 | 1,373 | +2647.6% |
| 4Q18 | 150 | - |
| 3Q18 | 0 | - |
| 2Q18 | 393 | - |
| 1Q18 | 50 | - |
| 3Q17 | 0 | - |
| 4Q16 | -295 | - |
| 3Q15 | 0 | - |
| 2Q15 | 0 | - |
| 1Q15 | 0 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 0 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | 25 | -90.7% |
| 1Q12 | 270 | - |