| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,044 | -116.8% |
| 3Q25 | 4,964 | -788.5% |
| 2Q25 | -12,667 | -17452.1% |
| 1Q25 | 23 | -102.8% |
| 4Q24 | 29,985 | -166683.3% |
| 3Q24 | -721 | -101.1% |
| 2Q24 | 73 | -61.4% |
| 1Q24 | -809 | -101.3% |
| 4Q23 | -18 | -100.0% |
| 3Q23 | 64,195 | - |
| 2Q23 | 189 | -270.3% |
| 1Q23 | 62,162 | -8110.6% |
| 4Q22 | 55,028 | -2751500.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | -111 | -100.2% |
| 1Q22 | -776 | -0.6% |
| 4Q21 | -2 | -99.7% |
| 3Q21 | 15 | -102.0% |
| 2Q21 | 52,238 | +1661.2% |
| 1Q21 | -781 | +38950.0% |
| 4Q20 | -770 | -221.3% |
| 3Q20 | -761 | +84.3% |
| 2Q20 | 2,966 | -751.9% |
| 1Q20 | -2 | -99.7% |
| 4Q19 | 635 | -55.0% |
| 3Q19 | -413 | -116.7% |
| 2Q19 | -455 | -230.4% |
| 1Q19 | -773 | +688.8% |
| 4Q18 | 1,411 | +103.0% |
| 3Q18 | 2,469 | +16.3% |
| 2Q18 | 349 | -155.7% |
| 1Q18 | -98 | -103.6% |
| 4Q17 | 695 | -92.2% |
| 3Q17 | 2,123 | +7.5% |
| 2Q17 | -627 | +1019.6% |
| 1Q17 | 2,739 | -80.2% |
| 4Q16 | 8,893 | +2854.5% |
| 3Q16 | 1,975 | -3757.4% |
| 2Q16 | -56 | -100.5% |
| 1Q16 | 13,860 | -277300.0% |
| 4Q15 | 301 | -1717.8% |
| 3Q15 | -54 | -140.2% |
| 2Q15 | 10,505 | +7802.2% |
| 1Q15 | -5 | -101.4% |
| 4Q14 | -19 | - |
| 3Q14 | 134 | -100.6% |
| 2Q14 | 132 | -99.4% |
| 1Q14 | 349 | -96.5% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | -22,726 | -676.3% |
| 2Q13 | 22,725 | +21.1% |
| 1Q13 | 10,052 | +2772.2% |
| 4Q12 | -11,261 | -9617.1% |
| 3Q12 | 3,943 | +14220.0% |
| 2Q12 | 18,773 | - |
| 1Q12 | 350 | - |
| 4Q11 | 118 | - |
| 3Q11 | 27 | - |