| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 923 | -830.9% |
| 3Q25 | -50 | - |
| 2Q25 | 888 | -7015.3% |
| 1Q25 | 1,092 | -85.5% |
| 4Q24 | -127 | -247.5% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | -13 | - |
| 1Q24 | 7,518 | - |
| 4Q23 | 85 | - |
| 3Q23 | 1,853 | - |
| 4Q21 | 21,072 | +432.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 250 | -44.7% |
| 4Q20 | 3,960 | +131.0% |
| 3Q20 | 400 | -24.5% |
| 2Q20 | 713 | -68.0% |
| 1Q20 | 451 | -80.8% |
| 4Q19 | 1,714 | +9.5% |
| 3Q19 | 531 | -63.5% |
| 2Q19 | 2,233 | - |
| 1Q19 | 2,358 | +229.9% |
| 4Q18 | 1,565 | -13.7% |
| 3Q18 | 1,454 | +186.4% |
| 1Q18 | 715 | -40.2% |
| 4Q17 | 1,814 | +65.8% |
| 3Q17 | 508 | -30.1% |
| 2Q17 | 758 | -38.9% |
| 1Q17 | 1,196 | -40.0% |
| 4Q16 | 1,093 | -12.9% |
| 3Q16 | 726 | -9.0% |
| 2Q16 | 1,242 | +70.2% |
| 1Q16 | 1,994 | +122.6% |
| 4Q15 | 1,255 | +141.9% |
| 3Q15 | 798 | -30.6% |
| 2Q15 | 729 | - |
| 1Q15 | 896 | +25.3% |
| 4Q14 | 518 | -107.3% |
| 3Q14 | 1,150 | +164.4% |
| 1Q14 | 715 | -43.7% |
| 4Q13 | -7,090 | -824.2% |
| 3Q13 | 434 | -90.3% |
| 2Q13 | 8,269 | +264.5% |
| 1Q13 | 1,270 | +290.2% |
| 4Q12 | 978 | +1242.6% |
| 3Q12 | 4,491 | - |
| 2Q12 | 2,268 | - |
| 1Q12 | 325 | - |
| 4Q11 | 72 | - |