| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 26 | -99.3% |
| 2Q25 | 4,929 | -22504.5% |
| 1Q25 | 2,254 | +62.7% |
| 4Q24 | 1,010 | -86.9% |
| 3Q24 | 3,887 | -54.5% |
| 2Q24 | -22 | - |
| 1Q24 | 1,385 | - |
| 4Q23 | 7,704 | +1.5% |
| 3Q23 | 8,540 | +142233.3% |
| 4Q22 | 7,593 | -1913.8% |
| 3Q22 | 6 | -99.8% |
| 2Q22 | -13 | -100.0% |
| 1Q22 | 11,993 | +20.6% |
| 4Q21 | -419 | -71.6% |
| 3Q21 | 3,500 | +2314.1% |
| 2Q21 | 48,560 | +3841.6% |
| 1Q21 | 9,943 | +2462.7% |
| 4Q20 | -1,474 | +441.9% |
| 3Q20 | 145 | -140.5% |
| 2Q20 | 1,232 | -731.8% |
| 1Q20 | 388 | -242.1% |
| 4Q19 | -272 | -43.8% |
| 3Q19 | -358 | -51.6% |
| 2Q19 | -195 | -117.0% |
| 1Q19 | -273 | +20.8% |
| 4Q18 | -484 | +103.4% |
| 3Q18 | -740 | +202.0% |
| 2Q18 | 1,147 | -154.1% |
| 1Q18 | -226 | -119.9% |
| 4Q17 | -238 | -108.5% |
| 3Q17 | -245 | -13.7% |
| 2Q17 | -2,120 | +595.1% |
| 1Q17 | 1,135 | +7.8% |
| 4Q16 | 2,792 | +259.8% |
| 3Q16 | -284 | -130.9% |
| 2Q16 | -305 | -133.3% |
| 1Q16 | 1,053 | -266.6% |
| 4Q15 | 776 | -8.7% |
| 3Q15 | 919 | +22.0% |
| 2Q15 | 917 | -88.8% |
| 1Q15 | -632 | -303.9% |
| 4Q14 | 850 | - |
| 3Q14 | 753 | +549.1% |
| 2Q14 | 8,168 | +8975.6% |
| 1Q14 | 310 | -608.2% |
| 3Q13 | 116 | -234.9% |
| 2Q13 | 90 | -204.7% |
| 1Q13 | -61 | -102.8% |
| 4Q12 | -81 | - |
| 3Q12 | -86 | - |
| 2Q12 | -86 | - |
| 1Q12 | 2,205 | - |