| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 155 | -157.7% |
| 3Q25 | 1,133 | -176.5% |
| 2Q25 | -296 | -103.3% |
| 1Q25 | 14 | -98.1% |
| 4Q24 | -270 | -130.0% |
| 3Q24 | -1,482 | -180.6% |
| 2Q24 | 9,000 | +547.1% |
| 1Q24 | 777 | -2.2% |
| 4Q23 | 899 | -19415.1% |
| 3Q23 | 1,838 | +11.7% |
| 2Q23 | 1,390 | +155.2% |
| 1Q23 | 795 | -51.7% |
| 4Q22 | -5 | -100.2% |
| 3Q22 | 1,646 | +158.1% |
| 2Q22 | 544 | -16.5% |
| 1Q22 | 1,644 | - |
| 4Q21 | 1,864 | +5226.4% |
| 3Q21 | 637 | +750.3% |
| 2Q21 | 652 | - |
| 1Q21 | 0 | - |
| 4Q20 | 35 | -48.1% |
| 3Q20 | 75 | - |
| 4Q19 | 67 | -85.0% |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | -13 | -93.6% |
| 4Q18 | 449 | - |
| 3Q18 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | -195 | -485.2% |
| 1Q17 | 50 | -79.8% |
| 4Q16 | 97 | - |
| 3Q16 | 0 | - |
| 2Q16 | 434 | - |
| 1Q16 | 250 | - |
| 3Q14 | 75 | -50.1% |
| 2Q14 | 78 | -51.4% |
| 1Q14 | 107 | -39.5% |
| 4Q13 | 187 | +67.1% |
| 3Q13 | 151 | +26.5% |
| 2Q13 | 161 | +20.3% |
| 1Q13 | 178 | +35.1% |
| 4Q12 | 112 | - |
| 3Q12 | 119 | - |
| 2Q12 | 134 | - |
| 1Q12 | 132 | - |