| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,496 | -38.9% |
| 3Q25 | -2,558 | +145.7% |
| 2Q25 | -2,878 | +308.8% |
| 1Q25 | -2,992 | +214.3% |
| 4Q24 | -4,086 | -141.5% |
| 3Q24 | -1,041 | -271.2% |
| 2Q24 | -704 | -200.0% |
| 1Q24 | -952 | +69.4% |
| 4Q23 | 9,841 | -1674.6% |
| 3Q23 | 608 | -96.5% |
| 2Q23 | 704 | -343.6% |
| 1Q23 | -562 | +210.5% |
| 4Q22 | -625 | -70.3% |
| 3Q22 | 17,411 | -1745.7% |
| 2Q22 | -289 | -65.2% |
| 1Q22 | -181 | -114.9% |
| 4Q21 | -2,105 | -265.5% |
| 3Q21 | -1,058 | -101.3% |
| 2Q21 | -831 | -104.2% |
| 1Q21 | 1,216 | +147.2% |
| 4Q20 | 1,272 | +376.4% |
| 3Q20 | 80,582 | +10745.5% |
| 2Q20 | 19,732 | +4724.4% |
| 1Q20 | 492 | +178.0% |
| 4Q19 | 267 | -112.4% |
| 3Q19 | 743 | -96.7% |
| 2Q19 | 409 | -94.6% |
| 1Q19 | 177 | +859.9% |
| 4Q18 | -2,148 | -169.7% |
| 3Q18 | 22,682 | - |
| 2Q18 | 7,593 | +4402.0% |
| 1Q18 | 18 | -98.3% |
| 4Q17 | 3,082 | +216.1% |
| 2Q17 | 168 | -84.0% |
| 1Q17 | 1,090 | +8893.2% |
| 4Q16 | 975 | - |
| 3Q16 | 1,127 | - |
| 2Q16 | 1,052 | +1812.7% |
| 1Q16 | 12 | -51.4% |
| 2Q15 | 55 | -31.7% |
| 1Q15 | 24 | -99.8% |
| 4Q14 | 3 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 80 | - |
| 1Q14 | 13,596 | +53306.5% |
| 4Q13 | 0 | - |
| 3Q13 | 25 | - |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 25 | -85.5% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 0 | - |
| 2Q12 | 300 | - |
| 1Q12 | 175 | - |
| 4Q11 | 225 | - |