| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 882 | -5980.0% |
| 3Q25 | 4,423 | -2584.8% |
| 2Q25 | 2,177 | +94.5% |
| 1Q25 | -15 | -105.4% |
| 4Q24 | -15 | +66.7% |
| 3Q24 | -178 | -387.1% |
| 2Q24 | 1,119 | -95.9% |
| 1Q24 | 277 | +7.4% |
| 4Q23 | -9 | -98.0% |
| 3Q23 | 62 | -128.7% |
| 2Q23 | 27,406 | +11920.2% |
| 1Q23 | 258 | +193.2% |
| 4Q22 | -442 | -369.0% |
| 3Q22 | -216 | -56.1% |
| 2Q22 | 228 | +63.0% |
| 1Q22 | 88 | -96.4% |
| 4Q21 | 164 | -98.9% |
| 3Q21 | -493 | -104.4% |
| 2Q21 | 139 | -61.6% |
| 1Q21 | 2,422 | +766.3% |
| 4Q20 | 15,413 | -579560.4% |
| 3Q20 | 11,292 | -425920.2% |
| 2Q20 | 364 | -95.7% |
| 1Q20 | 279 | +138.6% |
| 4Q19 | -3 | -100.8% |
| 3Q19 | -3 | -100.3% |
| 2Q19 | 8,429 | +255416.7% |
| 1Q19 | 117 | -119.9% |
| 4Q18 | 318 | -86.0% |
| 3Q18 | 851 | - |
| 2Q18 | 3 | -99.5% |
| 1Q18 | -589 | -2734.7% |
| 4Q17 | 2,281 | +616.5% |
| 2Q17 | 698 | -15.7% |
| 1Q17 | 22 | -95.5% |
| 4Q16 | 318 | -66.3% |
| 3Q16 | 284 | -32.3% |
| 2Q16 | 828 | -27721.2% |
| 1Q16 | 496 | +2155.8% |
| 4Q15 | 945 | +2.3% |
| 3Q15 | 420 | -50.8% |
| 2Q15 | -3 | -101.4% |
| 1Q15 | 22 | -97.5% |
| 4Q14 | 923 | - |
| 3Q14 | 854 | -28589.0% |
| 2Q14 | 209 | +157.9% |
| 1Q14 | 894 | -47.2% |
| 3Q13 | -3 | - |
| 2Q13 | 81 | - |
| 1Q13 | 1,693 | - |
| 4Q12 | -5 | -85.4% |
| 4Q11 | -35 | - |
| 3Q11 | 960 | - |