| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21 | -98.4% |
| 3Q25 | -134 | -98.1% |
| 2Q25 | -1,717 | +293.8% |
| 1Q25 | 3,899 | -884.5% |
| 4Q24 | -1,305 | -46.0% |
| 3Q24 | -6,910 | -685.6% |
| 2Q24 | -436 | -115.6% |
| 1Q24 | -497 | -154.8% |
| 4Q23 | -2,417 | -190.9% |
| 3Q23 | 1,180 | -167.9% |
| 2Q23 | 2,790 | -1481.2% |
| 1Q23 | 907 | -241.7% |
| 4Q22 | 2,659 | +45.1% |
| 3Q22 | -1,739 | -186.0% |
| 2Q22 | -202 | -69.9% |
| 1Q22 | -640 | +442.4% |
| 4Q21 | 1,832 | -75.1% |
| 3Q21 | 2,023 | -1170.4% |
| 2Q21 | -672 | +833.3% |
| 1Q21 | -118 | +20.4% |
| 4Q20 | 7,360 | -5675.8% |
| 3Q20 | -189 | +215.0% |
| 2Q20 | -72 | -91.9% |
| 1Q20 | -98 | +6.5% |
| 4Q19 | -132 | -118.6% |
| 3Q19 | -60 | -96.8% |
| 2Q19 | -894 | - |
| 1Q19 | -92 | -49.5% |
| 4Q18 | 709 | -529.7% |
| 3Q18 | -1,848 | +218.6% |
| 1Q18 | -182 | -26.9% |
| 4Q17 | -165 | -77.7% |
| 3Q17 | -580 | -80.2% |
| 2Q17 | -565 | +41.6% |
| 1Q17 | -249 | +1085.7% |
| 4Q16 | -739 | - |
| 3Q16 | -2,927 | +470.6% |
| 2Q16 | -399 | -41.0% |
| 1Q16 | -21 | -98.6% |
| 3Q15 | -513 | -193.6% |
| 2Q15 | -676 | -163.8% |
| 1Q15 | -1,493 | -724.7% |
| 4Q14 | -15 | -98.8% |
| 3Q14 | 548 | -229.6% |
| 2Q14 | 1,060 | -30.1% |
| 1Q14 | 239 | -106.1% |
| 4Q13 | -1,278 | -120.0% |
| 3Q13 | -423 | - |
| 2Q13 | 1,516 | - |
| 1Q13 | -3,950 | -12.4% |
| 4Q12 | 6,389 | +16713.2% |
| 1Q12 | -4,507 | - |
| 4Q11 | 38 | - |
| 3Q11 | 1,477 | - |