| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,075 | -1318.3% |
| 3Q25 | 365 | +192.4% |
| 2Q25 | 351 | -54.6% |
| 1Q25 | -145 | -126.3% |
| 4Q24 | -745 | +1440.3% |
| 3Q24 | 125 | -87.9% |
| 2Q24 | 776 | -284.5% |
| 1Q24 | 550 | -155.0% |
| 4Q23 | -49 | - |
| 3Q23 | 1,035 | - |
| 2Q23 | -421 | - |
| 1Q23 | -1,000 | - |
| 4Q21 | -109 | +1108.3% |
| 3Q21 | 8,693 | - |
| 2Q21 | -2 | -100.3% |
| 1Q21 | 1,763 | -3627.4% |
| 4Q20 | -9 | -94.8% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 405 | -212.5% |
| 1Q20 | -50 | +2374.0% |
| 4Q19 | -175 | -208.1% |
| 3Q19 | 537 | -91.1% |
| 2Q19 | -361 | - |
| 1Q19 | -3 | - |
| 4Q18 | 161 | - |
| 3Q18 | 6,056 | - |
| 4Q17 | 0 | - |
| 2Q17 | 420 | -153.4% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | -230 | -70.8% |
| 1Q16 | -83 | -165.0% |
| 2Q16 | -787 | - |
| 1Q16 | 932 | +3088.9% |
| 4Q15 | 127 | - |
| 2Q15 | 0 | - |
| 1Q15 | 29 | - |