| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 113 | -93.3% |
| 3Q25 | 1,541 | -668.9% |
| 2Q25 | 106 | -94.2% |
| 1Q25 | 585 | -37.3% |
| 4Q24 | 1,693 | -18.2% |
| 3Q24 | -271 | -108.0% |
| 2Q24 | 1,826 | +119.0% |
| 1Q24 | 934 | -70.9% |
| 4Q23 | 2,069 | -69.3% |
| 3Q23 | 3,399 | +419.7% |
| 2Q23 | 833 | -32.0% |
| 1Q23 | 3,213 | +40.4% |
| 4Q22 | 6,744 | -1178.3% |
| 3Q22 | 654 | -76.4% |
| 2Q22 | 1,225 | -39.4% |
| 1Q22 | 2,289 | -1079.8% |
| 4Q21 | -626 | +725.1% |
| 3Q21 | 2,775 | -386.0% |
| 2Q21 | 2,021 | -78.4% |
| 1Q21 | -234 | -178.8% |
| 4Q20 | -76 | -103.4% |
| 3Q20 | -971 | +636.3% |
| 2Q20 | 9,358 | -6327.2% |
| 1Q20 | 296 | -119.6% |
| 4Q19 | 2,238 | -440.7% |
| 3Q19 | -132 | -101.9% |
| 2Q19 | -151 | -93.9% |
| 1Q19 | -1,517 | +110.9% |
| 4Q18 | -658 | -138.4% |
| 3Q18 | 7,054 | -355.4% |
| 2Q18 | -2,460 | -257.0% |
| 1Q18 | -720 | -85.9% |
| 4Q17 | 1,711 | +520.1% |
| 3Q17 | -2,763 | -129.7% |
| 2Q17 | 1,566 | -60.0% |
| 1Q17 | -5,093 | -640.7% |
| 4Q16 | 275 | -76.4% |
| 3Q16 | 9,307 | +2987.1% |
| 2Q16 | 3,916 | +78.9% |
| 1Q16 | 941 | +406.3% |
| 4Q15 | 1,167 | +320.2% |
| 3Q15 | 301 | -68.4% |
| 2Q15 | 2,190 | -1118.6% |
| 1Q15 | 186 | -295.8% |
| 4Q14 | 277 | -257.8% |
| 3Q14 | 953 | +1412.9% |
| 2Q14 | -215 | +1333.3% |
| 1Q14 | -95 | -104.1% |
| 4Q13 | -176 | - |
| 3Q13 | 63 | - |
| 2Q13 | -15 | -101.3% |
| 1Q13 | 2,335 | +174.7% |
| 2Q12 | 1,200 | - |
| 1Q12 | 850 | - |
| 4Q11 | 627 | - |