| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4 | -123.5% |
| 3Q25 | -248 | +264.7% |
| 2Q25 | -663 | -2050.0% |
| 1Q25 | -1,119 | -21.5% |
| 4Q24 | 17 | -79.5% |
| 3Q24 | -68 | -75.5% |
| 2Q24 | 34 | -43.3% |
| 1Q24 | -1,426 | -491.8% |
| 4Q23 | 83 | +118.4% |
| 3Q23 | -277 | +77.6% |
| 2Q23 | 60 | -75.4% |
| 1Q23 | 364 | -172.1% |
| 4Q22 | 38 | -119.4% |
| 3Q22 | -156 | +41.8% |
| 2Q22 | 244 | -42.7% |
| 1Q22 | -505 | -90.3% |
| 4Q21 | -196 | -96.5% |
| 3Q21 | -110 | -99.2% |
| 2Q21 | 426 | -103.0% |
| 1Q21 | -5,193 | -79.9% |
| 4Q20 | -5,606 | -71.0% |
| 3Q20 | -13,292 | -103.1% |
| 2Q20 | -14,154 | +219.9% |
| 1Q20 | -25,855 | +54910.6% |
| 4Q19 | -19,316 | -109.6% |
| 3Q19 | 433,400 | +5424.5% |
| 2Q19 | -4,425 | - |
| 1Q19 | -47 | -100.1% |
| 4Q18 | 200,543 | -6160.5% |
| 3Q18 | 7,845 | -7867.3% |
| 1Q18 | 65,217 | +454.8% |
| 4Q17 | -3,309 | - |
| 3Q17 | -101 | -100.2% |
| 2Q17 | -109 | -212.4% |
| 1Q17 | 11,754 | -1634.5% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 63,795 | +1077.7% |
| 2Q16 | 97 | -157.4% |
| 1Q16 | -766 | -101.4% |
| 4Q15 | 12,651 | -656.8% |
| 3Q15 | 5,417 | +13.2% |
| 2Q15 | -169 | -93.1% |
| 1Q15 | 54,299 | +20946.1% |
| 4Q14 | -2,272 | +76.1% |
| 3Q14 | 4,785 | -96.1% |
| 2Q14 | -2,437 | -670.7% |
| 1Q14 | 258 | -78.3% |
| 4Q13 | -1,290 | -101.3% |
| 3Q13 | 121,298 | +2376.5% |
| 2Q13 | 427 | -98.4% |
| 1Q13 | 1,187 | -99.2% |
| 4Q12 | 101,523 | +3676.9% |
| 3Q12 | 4,898 | +12.3% |
| 2Q12 | 26,815 | - |
| 1Q12 | 147,049 | - |
| 4Q11 | 2,688 | - |
| 3Q11 | 4,360 | - |