| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -960 | -3792.3% |
| 4Q25 | -1,431 | +127.9% |
| 3Q25 | 6 | -100.2% |
| 2Q25 | 67 | -107.2% |
| 1Q25 | 26 | +160.0% |
| 4Q24 | -628 | -1947.1% |
| 3Q24 | -2,999 | - |
| 2Q24 | -935 | - |
| 1Q24 | 10 | - |
| 4Q23 | 34 | -101.4% |
| 4Q22 | -2,501 | -4200.0% |
| 3Q22 | -1 | -100.0% |
| 2Q22 | -12,254 | -577.4% |
| 1Q22 | -2,288 | -2343.1% |
| 4Q21 | 61 | -86.0% |
| 3Q21 | 54,522 | +1491.7% |
| 2Q21 | 2,567 | -34.3% |
| 1Q21 | 102 | - |
| 4Q20 | 434 | -46.9% |
| 3Q20 | 3,425 | +55.3% |
| 2Q20 | 3,908 | - |
| 1Q20 | 0 | - |
| 4Q19 | 818 | -35.8% |
| 3Q19 | 2,205 | - |
| 4Q18 | 1,275 | -29.2% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | - |
| 1Q18 | -41 | -102.8% |
| 4Q17 | 1,800 | - |
| 3Q17 | 4 | - |
| 2Q17 | 0 | - |
| 1Q17 | 1,433 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | - |
| 4Q15 | 0 | - |
| 3Q15 | 23 | -98.1% |
| 2Q15 | 2,500 | - |
| 1Q15 | 0 | - |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 1,253 | -91.8% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | -12,595 | +19.8% |
| 3Q13 | 15,353 | +37.1% |
| 2Q13 | 428 | +679.2% |
| 1Q13 | 200 | -75.8% |
| 4Q12 | -10,516 | - |
| 3Q12 | 11,194 | - |
| 2Q12 | 55 | - |
| 1Q12 | 825 | - |