| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 938 | - |
| 3Q25 | -4,396 | - |
| 2Q25 | 2,339 | - |
| 1Q25 | 6,437 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | -939 | -104.9% |
| 4Q22 | -821 | -457.0% |
| 3Q22 | -751 | - |
| 2Q22 | -24,612 | - |
| 1Q22 | 18,991 | -75.7% |
| 4Q21 | 230 | - |
| 3Q21 | 0 | - |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 78,073 | +315.7% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 12,825 | - |
| 1Q20 | 18,783 | - |
| 4Q19 | 525 | - |
| 3Q19 | 523 | - |
| 4Q18 | 0 | - |
| 3Q18 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | 2,700 | - |
| 4Q17 | 0 | - |
| 3Q16 | 2,140 | +62.0% |
| 4Q15 | 3,446 | - |
| 3Q15 | 1,321 | -1300.9% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | -110 | -122.0% |
| 2Q14 | 4,406 | - |
| 1Q14 | 3,900 | - |
| 4Q13 | 2,235 | -4.8% |
| 3Q13 | 500 | -29773.6% |
| 4Q12 | 2,347 | +103.2% |
| 3Q12 | -2 | - |
| 2Q12 | -11 | - |
| 1Q12 | 1,066 | - |
| 4Q11 | 1,155 | - |