| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 458 | -1915.9% |
| 3Q25 | 298 | -817.1% |
| 2Q25 | 470 | +632.7% |
| 1Q25 | 6 | -103.4% |
| 4Q24 | -26 | -141.5% |
| 3Q24 | -42 | +292.4% |
| 2Q24 | 64 | -11.5% |
| 1Q24 | -207 | +60.1% |
| 4Q23 | 60 | -89.0% |
| 3Q23 | -11 | -96.7% |
| 2Q23 | 72 | -7.9% |
| 1Q23 | -129 | -25.4% |
| 4Q22 | 551 | -177.9% |
| 3Q22 | -323 | -1073.8% |
| 2Q22 | 78 | -95.7% |
| 1Q22 | -173 | -103.3% |
| 4Q21 | -708 | -149.9% |
| 3Q21 | 33 | -152.6% |
| 2Q21 | 1,813 | +1359.8% |
| 1Q21 | 5,169 | +22711.4% |
| 4Q20 | 1,418 | +273.3% |
| 3Q20 | -63 | +110.7% |
| 2Q20 | 124 | +77.5% |
| 1Q20 | 22 | -159.1% |
| 4Q19 | 380 | -105.9% |
| 3Q19 | -30 | -100.5% |
| 2Q19 | 70 | -97.2% |
| 1Q19 | -39 | -82.7% |
| 4Q18 | -6,441 | -715.9% |
| 3Q18 | 5,751 | +376.2% |
| 2Q18 | 2,477 | +1086.6% |
| 1Q18 | -222 | -124.4% |
| 4Q17 | 1,045 | +263.1% |
| 3Q17 | 1,207 | -313.0% |
| 2Q17 | 208 | -42.4% |
| 1Q17 | 905 | -796.2% |
| 4Q16 | 288 | - |
| 3Q16 | -567 | -123.7% |
| 2Q16 | 362 | - |
| 1Q16 | -130 | - |
| 3Q15 | 2,396 | - |
| 4Q14 | 687 | - |