| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,298 | - |
| 3Q25 | 3,839 | -2803.5% |
| 2Q25 | -46 | -100.7% |
| 1Q25 | 6,962 | -23306.7% |
| 3Q24 | -142 | - |
| 2Q24 | 6,388 | - |
| 1Q24 | -30 | - |
| 3Q22 | 7,452 | -9300.0% |
| 2Q22 | -4 | -100.6% |
| 1Q22 | -46 | -276.9% |
| 4Q21 | 63 | -97.4% |
| 3Q21 | -81 | -99.4% |
| 2Q21 | 647 | +960.7% |
| 1Q21 | 26 | -78.3% |
| 4Q20 | 2,388 | +732.1% |
| 3Q20 | -12,932 | - |
| 2Q20 | 61 | - |
| 1Q20 | 120 | - |
| 4Q19 | 287 | -97.7% |
| 3Q19 | 0 | -100.0% |
| 4Q18 | 12,500 | +0.2% |
| 3Q18 | 287 | +485.7% |
| 1Q18 | 24,841 | - |
| 4Q17 | 12,475 | +26442.6% |
| 3Q17 | 49 | -100.1% |
| 4Q16 | 47 | - |
| 3Q16 | -76,553 | -850688.9% |
| 2Q16 | 1,379 | +7561.1% |
| 1Q16 | -1,944 | +450.7% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 9 | -97.3% |
| 2Q15 | 18 | -98.2% |
| 1Q15 | -353 | -282.9% |
| 4Q14 | 150 | -100.8% |
| 3Q14 | 330 | -90.5% |
| 2Q14 | 983 | -73.0% |
| 1Q14 | 193 | -102.4% |
| 4Q13 | -18,407 | +292.1% |
| 3Q13 | 3,476 | -45.2% |
| 2Q13 | 3,644 | -119.5% |
| 1Q13 | -7,903 | -156.5% |
| 4Q12 | -4,694 | +32.2% |
| 3Q12 | 6,342 | - |
| 2Q12 | -18,703 | - |
| 1Q12 | 14,000 | - |
| 4Q11 | -3,550 | - |