| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,485 | +40.3% |
| 3Q25 | 45 | -1000.0% |
| 2Q25 | 25 | -600.0% |
| 1Q25 | 25 | -600.0% |
| 4Q24 | 6,760 | -71.6% |
| 3Q24 | -5 | -103.0% |
| 2Q24 | -5 | -110.9% |
| 1Q24 | -5 | -100.1% |
| 4Q23 | 23,844 | -238540.0% |
| 3Q23 | 164 | +29.1% |
| 2Q23 | 46 | +2200.0% |
| 1Q23 | 8,112 | +8177.6% |
| 4Q22 | -10 | -74.4% |
| 3Q22 | 127 | -484.8% |
| 2Q22 | 2 | -98.7% |
| 1Q22 | 98 | -260.7% |
| 4Q21 | -39 | -70.9% |
| 3Q21 | -33 | -130.3% |
| 2Q21 | 157 | -349.2% |
| 1Q21 | -61 | -506.7% |
| 4Q20 | -134 | +2580.0% |
| 3Q20 | 109 | +194.6% |
| 2Q20 | -63 | -231.3% |
| 1Q20 | 15 | -77.6% |
| 4Q19 | -5 | -103.6% |
| 3Q19 | 37 | -101.5% |
| 2Q19 | 48 | -180.0% |
| 1Q19 | 67 | -211.7% |
| 4Q18 | 137 | - |
| 3Q18 | -2,509 | +4081.7% |
| 2Q18 | -60 | -0.0% |
| 1Q18 | -60 | +1.7% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | -60 | -201.7% |
| 2Q17 | -60 | -6100.0% |
| 1Q17 | -59 | -3.3% |
| 4Q16 | 5,775 | -9888.1% |
| 3Q16 | 59 | -159.6% |
| 2Q16 | 1 | -99.9% |
| 1Q16 | -61 | -100.5% |
| 4Q15 | -59 | -79.6% |
| 3Q15 | -99 | -682.4% |
| 2Q15 | 1,229 | -256.4% |
| 1Q15 | 11,708 | -13714.0% |
| 4Q14 | -289 | -104.2% |
| 3Q14 | 17 | -254.5% |
| 2Q14 | -786 | +2707.1% |
| 1Q14 | -86 | +437.5% |
| 4Q13 | 6,941 | -21133.3% |
| 3Q13 | -11 | -66.7% |
| 2Q13 | -28 | -12.5% |
| 1Q13 | -16 | -50.0% |
| 4Q12 | -33 | -83.2% |
| 3Q12 | -33 | -8.3% |
| 2Q12 | -32 | - |
| 1Q12 | -32 | - |
| 4Q11 | -197 | - |
| 3Q11 | -36 | - |