| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,689 | +480.2% |
| 3Q25 | 2,992 | +478.0% |
| 2Q25 | 449 | +1204.4% |
| 1Q25 | 4,448 | -33.2% |
| 4Q24 | 463 | -349.1% |
| 3Q24 | 517 | -593.0% |
| 2Q24 | 34 | - |
| 1Q24 | 6,658 | - |
| 4Q23 | -187 | +18608300.0% |
| 3Q23 | -105 | -101.3% |
| 4Q22 | -1 | -114.3% |
| 3Q22 | 7,824 | -86935833.3% |
| 2Q22 | 958 | +5243.8% |
| 1Q22 | 9,397 | -62.2% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | -1 | -100.0% |
| 2Q21 | 17 | -98.7% |
| 1Q21 | 24,881 | +684.3% |
| 4Q20 | -783 | -274.6% |
| 3Q20 | 1,752 | -401.0% |
| 2Q20 | 1,388 | +186.9% |
| 1Q20 | 3,172 | +119.1% |
| 4Q19 | 448 | - |
| 3Q19 | -583 | - |
| 2Q19 | 483 | -147.7% |
| 1Q19 | 1,447 | -191.1% |
| 2Q18 | -1,015 | - |
| 1Q18 | -1,590 | -199.8% |
| 4Q17 | 5,085 | - |
| 3Q17 | -99 | -102.3% |
| 1Q17 | 1,592 | +559.6% |
| 3Q16 | 4,296 | - |
| 2Q16 | 4,929 | - |
| 1Q16 | 241 | - |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 4Q13 | 0 | -100.0% |
| 4Q12 | 3 | +5.2% |
| 4Q11 | 2 | - |