| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 780 | -26.3% |
| 3Q25 | 313 | - |
| 2Q25 | 2,701 | -38.2% |
| 1Q25 | 3,086 | +21.5% |
| 4Q24 | 1,058 | -68.4% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 4,370 | -17.5% |
| 1Q24 | 2,539 | -21.4% |
| 4Q23 | 3,352 | - |
| 3Q23 | 7,097 | - |
| 2Q23 | 5,299 | - |
| 1Q23 | 3,230 | - |
| 4Q21 | -34 | -100.2% |
| 3Q21 | -106 | -100.5% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 7,109 | -75.5% |
| 4Q20 | 20,939 | +914.5% |
| 3Q20 | 19,627 | +521.9% |
| 2Q20 | 7,414 | +148180.0% |
| 1Q20 | 28,958 | - |
| 4Q19 | 2,064 | - |
| 3Q19 | 3,156 | +6760.9% |
| 2Q19 | 5 | -100.0% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 0 | - |
| 3Q18 | 46 | -38.7% |
| 2Q18 | 11,994 | +39880.0% |
| 1Q18 | 25 | - |
| 3Q17 | 75 | - |
| 2Q17 | 30 | - |
| 1Q17 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 111 | +141.3% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 12 | -99.9% |
| 1Q15 | 14,745 | - |
| 4Q14 | 46 | +4500.0% |
| 3Q14 | 366 | -89.0% |
| 2Q14 | 9,273 | +132371.4% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 1 | -100.0% |
| 3Q13 | 3,326 | -33.9% |
| 2Q13 | 7 | - |
| 1Q13 | 250 | +1150.0% |
| 4Q12 | -14,415 | -239.2% |
| 3Q12 | 5,028 | - |
| 1Q12 | 20 | - |
| 4Q11 | 10,358 | - |