| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 461 | -21.1% |
| 3Q25 | 725 | +211.2% |
| 2Q25 | 933 | -1251.9% |
| 1Q25 | 1,763 | +105.2% |
| 4Q24 | 584 | +3144.4% |
| 3Q24 | 233 | -112.7% |
| 2Q24 | -81 | -71.4% |
| 1Q24 | 859 | -523.2% |
| 4Q23 | 18 | -200.0% |
| 3Q23 | -1,838 | +11387.5% |
| 2Q23 | -283 | +1130.4% |
| 1Q23 | -203 | -6866.7% |
| 4Q22 | -18 | -99.8% |
| 3Q22 | -16 | -113.9% |
| 2Q22 | -23 | -2400.0% |
| 1Q22 | 3 | -99.7% |
| 4Q21 | -10,948 | -646.9% |
| 3Q21 | 115 | -98.9% |
| 2Q21 | 1 | -99.9% |
| 1Q21 | 965 | +1259.2% |
| 4Q20 | 2,002 | +412.0% |
| 3Q20 | 10,249 | +6000.6% |
| 2Q20 | 1,351 | +429.8% |
| 1Q20 | 71 | -244.9% |
| 4Q19 | 391 | -319.7% |
| 3Q19 | 168 | +127.0% |
| 2Q19 | 255 | -3.4% |
| 1Q19 | -49 | +28.9% |
| 4Q18 | -178 | +323.8% |
| 3Q18 | 74 | -276.2% |
| 2Q18 | 264 | +407.7% |
| 1Q18 | -38 | -125.5% |
| 4Q17 | -42 | -127.3% |
| 3Q17 | -42 | -0.0% |
| 2Q17 | 52 | -76.6% |
| 1Q17 | 149 | -253.6% |
| 4Q16 | 154 | -82.7% |
| 3Q16 | -42 | -185.7% |
| 2Q16 | 222 | -67.8% |
| 1Q16 | -97 | +59.0% |
| 4Q15 | 891 | -55.9% |
| 3Q15 | 49 | -545.5% |
| 2Q15 | 690 | -3933.3% |
| 1Q15 | -61 | -365.2% |
| 4Q14 | 2,022 | +2788.6% |
| 3Q14 | -11 | - |
| 2Q14 | -18 | - |
| 1Q14 | 23 | -866.7% |
| 4Q13 | 70 | - |
| 1Q13 | -3 | -102.4% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | -213 | -74.5% |
| 2Q12 | -54 | -69.7% |
| 1Q12 | 124 | -144.6% |
| 4Q11 | -215 | - |
| 3Q11 | -834 | - |
| 2Q11 | -178 | - |
| 1Q11 | -278 | - |