| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,132 | -82.9% |
| 3Q25 | 1,671 | -11.9% |
| 2Q25 | 1,418 | -34.3% |
| 1Q25 | 2,131 | -44.5% |
| 4Q24 | 12,441 | +527.7% |
| 3Q24 | 1,896 | -6420.0% |
| 2Q24 | 2,159 | -79.7% |
| 1Q24 | 3,843 | +2974.4% |
| 4Q23 | 1,982 | +139.4% |
| 3Q23 | -30 | -100.7% |
| 2Q23 | 10,638 | -10135.8% |
| 1Q23 | 125 | -203.3% |
| 4Q22 | 828 | -1900.0% |
| 3Q22 | 4,422 | +1734.9% |
| 2Q22 | -106 | -129.9% |
| 1Q22 | -121 | -104.4% |
| 4Q21 | -46 | -100.3% |
| 3Q21 | 241 | -97.6% |
| 2Q21 | 354 | -96.3% |
| 1Q21 | 2,758 | +1581.7% |
| 4Q20 | 15,670 | - |
| 3Q20 | 9,903 | - |
| 2Q20 | 9,532 | +49.0% |
| 1Q20 | 164 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 6,397 | - |
| 1Q19 | 0 | - |
| 4Q18 | 11,395 | - |
| 3Q18 | -35 | - |
| 2Q18 | 0 | - |
| 1Q18 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 0 | - |
| 4Q16 | 0 | - |
| 3Q16 | 24,955 | - |