| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,126 | -150.7% |
| 3Q25 | -2,512 | -204.4% |
| 2Q25 | -730 | -61.1% |
| 1Q25 | 3,448 | -286.2% |
| 4Q24 | 2,219 | -60.6% |
| 3Q24 | 2,407 | -2089.3% |
| 2Q24 | -1,876 | +1058.0% |
| 1Q24 | -1,852 | +57.2% |
| 4Q23 | 5,631 | -5462.9% |
| 3Q23 | -121 | -75.5% |
| 2Q23 | -162 | -76.5% |
| 1Q23 | -1,178 | +2704.8% |
| 4Q22 | -105 | -25.5% |
| 3Q22 | -494 | -468.7% |
| 2Q22 | -689 | -810.3% |
| 1Q22 | -42 | -100.3% |
| 4Q21 | -141 | -191.6% |
| 3Q21 | 134 | -98.5% |
| 2Q21 | 97 | -92.7% |
| 1Q21 | 16,385 | -182155.6% |
| 4Q20 | 154 | -956.0% |
| 3Q20 | 8,854 | +320.7% |
| 2Q20 | 1,328 | +1390.1% |
| 1Q20 | -9 | -126.5% |
| 4Q19 | -18 | -112.1% |
| 3Q19 | 2,104 | -63.1% |
| 2Q19 | 89 | -6229.2% |
| 1Q19 | 33 | - |
| 4Q18 | 149 | -86.0% |
| 3Q18 | 5,703 | - |
| 2Q18 | -2 | -103.3% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 1,066 | +96.1% |
| 2Q17 | 44 | -97.2% |
| 1Q17 | 44 | -833.3% |
| 4Q16 | 544 | - |
| 3Q16 | -6 | 0.0% |
| 2Q16 | 1,573 | -9.7% |
| 1Q16 | -6 | -100.4% |
| 3Q15 | -6 | -100.2% |
| 2Q15 | 1,742 | +145.3% |
| 1Q15 | 1,535 | +4347.2% |
| 4Q14 | 1,490 | -40.3% |
| 3Q14 | 3,878 | +2047.2% |
| 2Q14 | 710 | +68.7% |
| 1Q14 | 34 | -76.4% |
| 4Q13 | 2,497 | - |
| 3Q13 | 180 | - |
| 2Q13 | 420 | - |
| 1Q13 | 146 | - |