| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,807 | -64.9% |
| 3Q25 | 11 | -99.4% |
| 2Q25 | -7 | -78.3% |
| 1Q25 | -4 | -82.6% |
| 4Q24 | 19,422 | -47812.4% |
| 3Q24 | 1,807 | -4594.9% |
| 2Q24 | -31 | -40.1% |
| 1Q24 | -22 | -99.0% |
| 4Q23 | -41 | -28.3% |
| 3Q23 | -41 | -2.4% |
| 2Q23 | -52 | -43.3% |
| 1Q23 | -2,235 | +6282.7% |
| 4Q22 | -57 | +14.5% |
| 3Q22 | -42 | -0.1% |
| 2Q22 | -92 | -100.4% |
| 1Q22 | -36 | -100.3% |
| 4Q21 | -50 | -68.9% |
| 3Q21 | -42 | -117.0% |
| 2Q21 | 20,388 | +11339.2% |
| 1Q21 | 10,329 | -23479.9% |
| 4Q20 | -160 | -57.0% |
| 3Q20 | 242 | -75.2% |
| 2Q20 | 178 | -959.6% |
| 1Q20 | -45 | -118.0% |
| 4Q19 | -370 | +823.7% |
| 3Q19 | 978 | -6082.0% |
| 2Q19 | -21 | +292.1% |
| 1Q19 | 245 | +457.1% |
| 4Q18 | -41 | -208.8% |
| 3Q18 | -17 | +651.7% |
| 2Q18 | -6 | -77.6% |
| 1Q18 | 44 | -1092.7% |
| 4Q17 | 36 | -208.9% |
| 3Q17 | -3 | -96.5% |
| 2Q17 | -24 | -143.4% |
| 1Q17 | -5 | -92.0% |
| 4Q16 | -34 | -445.4% |
| 3Q16 | -63 | -211.1% |
| 2Q16 | 54 | -210.4% |
| 1Q16 | -56 | +269.4% |
| 4Q15 | 9 | -20.9% |
| 3Q15 | 56 | -14.2% |
| 2Q15 | -50 | -276.0% |
| 1Q15 | -16 | -65.4% |
| 4Q14 | 12 | -87.9% |
| 3Q14 | 65 | -246.2% |
| 2Q14 | 28 | -29.2% |
| 1Q14 | -44 | -158.6% |
| 4Q13 | 102 | +27.5% |
| 3Q13 | -45 | -73.1% |
| 2Q13 | 39 | +1829.9% |
| 1Q13 | 74 | - |
| 4Q12 | 80 | - |
| 3Q12 | -167 | - |
| 2Q12 | 2 | - |