| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,803 | -270.3% |
| 3Q25 | 1,749 | -431.3% |
| 2Q25 | -284 | -210.5% |
| 1Q25 | 359 | -131.7% |
| 4Q24 | -12,212 | -313.1% |
| 3Q24 | -528 | -362.7% |
| 2Q24 | 257 | -50.0% |
| 1Q24 | -1,132 | -686.5% |
| 4Q23 | 5,730 | +595.4% |
| 3Q23 | 201 | -99.0% |
| 2Q23 | 514 | +1017.4% |
| 1Q23 | 193 | +1186.7% |
| 4Q22 | 824 | +8140.0% |
| 3Q22 | 19,847 | - |
| 2Q22 | 46 | -99.1% |
| 1Q22 | 15 | - |
| 4Q21 | 10 | -97.8% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 4,968 | -84.4% |
| 4Q20 | 462 | - |
| 3Q20 | -117 | - |
| 2Q20 | 31,944 | - |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | -71 | -138.2% |
| 4Q18 | 1,187 | -94.0% |
| 3Q18 | 483 | +16.7% |
| 2Q18 | 491 | -93.6% |
| 1Q18 | 186 | - |
| 4Q17 | 19,892 | - |
| 3Q17 | 414 | - |
| 2Q17 | 7,669 | +53.2% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 0 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 5,006 | +1014.9% |
| 1Q16 | 102 | +277.8% |
| 3Q15 | 21 | 0.0% |
| 2Q15 | 449 | +416.1% |
| 1Q15 | 27 | -49.1% |
| 4Q14 | 2,182 | - |
| 3Q14 | 21 | - |
| 2Q14 | 87 | - |
| 1Q14 | 53 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | 0 | - |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |
| 4Q11 | 85,879 | - |
| 3Q11 | -85,879 | - |