| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,424 | -54.6% |
| 3Q25 | -2,974 | -8.9% |
| 2Q25 | -1,966 | +43.0% |
| 1Q25 | -2,302 | -334.7% |
| 4Q24 | -7,546 | +523.6% |
| 3Q24 | -3,266 | +6.9% |
| 2Q24 | -1,375 | -75.9% |
| 1Q24 | 981 | -79.3% |
| 4Q23 | -1,210 | -112.9% |
| 3Q23 | -3,055 | +87.1% |
| 2Q23 | -5,710 | +55.8% |
| 1Q23 | 4,731 | +7.1% |
| 4Q22 | 9,371 | -1441.7% |
| 3Q22 | -1,633 | +92.1% |
| 2Q22 | -3,666 | -296.1% |
| 1Q22 | 4,417 | -761.2% |
| 4Q21 | -699 | +14.1% |
| 3Q21 | -851 | -1.4% |
| 2Q21 | 1,869 | +18594.6% |
| 1Q21 | -669 | -2504.0% |
| 4Q20 | -613 | -95.0% |
| 3Q20 | -863 | -314.8% |
| 2Q20 | 10 | - |
| 1Q20 | 27 | - |
| 4Q19 | -12,191 | -47173.4% |
| 3Q19 | 401 | -180.6% |
| 4Q18 | 25 | -104.8% |
| 3Q18 | -498 | -222.8% |
| 2Q18 | -1,012 | -224.5% |
| 1Q18 | -801 | +35.8% |
| 4Q17 | -538 | +104.6% |
| 3Q17 | 405 | -145.2% |
| 2Q17 | 812 | -219.7% |
| 1Q17 | -590 | -15.8% |
| 4Q16 | -263 | +235.7% |
| 3Q16 | -898 | -50.0% |
| 2Q16 | -679 | -30.3% |
| 1Q16 | -701 | -39.8% |
| 4Q15 | -79 | -95.5% |
| 3Q15 | -1,794 | -197.4% |
| 2Q15 | -974 | -64.3% |
| 1Q15 | -1,163 | -44.8% |
| 4Q14 | -1,744 | +1379.2% |
| 3Q14 | 1,840 | +207.2% |
| 2Q14 | -2,726 | -403.3% |
| 1Q14 | -2,105 | -11.6% |
| 4Q13 | -118 | -104.0% |
| 3Q13 | 599 | - |
| 2Q13 | 898 | - |
| 1Q13 | -2,382 | +4662.5% |
| 4Q12 | 2,929 | - |
| 1Q12 | -50 | - |