| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,244 | +601.3% |
| 3Q25 | -7,937 | +760.8% |
| 2Q25 | -19,073 | +2125.6% |
| 1Q25 | -2,013 | +18.1% |
| 4Q24 | -1,033 | -87.5% |
| 3Q24 | -922 | -62.1% |
| 2Q24 | -857 | -44.4% |
| 1Q24 | -1,704 | +115.4% |
| 4Q23 | -8,273 | +17502.1% |
| 3Q23 | -2,435 | +12075.0% |
| 2Q23 | -1,540 | -54.9% |
| 1Q23 | -791 | -96.1% |
| 4Q22 | -47 | -99.2% |
| 3Q22 | -20 | -74.7% |
| 2Q22 | -3,412 | - |
| 1Q22 | -20,223 | +4820.4% |
| 4Q21 | -5,719 | +55.7% |
| 3Q21 | -79 | -98.8% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | -411 | -96.0% |
| 4Q20 | -3,673 | +40711.1% |
| 3Q20 | -6,408 | +13534.0% |
| 2Q20 | -134 | -69.8% |
| 1Q20 | -10,279 | +2365.0% |
| 4Q19 | -9 | -91.3% |
| 3Q19 | -47 | +370.0% |
| 2Q19 | -443 | -98.6% |
| 1Q19 | -417 | -120.5% |
| 4Q18 | -103 | -215.7% |
| 3Q18 | -10 | -113.5% |
| 2Q18 | -32,172 | -30450.9% |
| 1Q18 | 2,034 | -859.0% |
| 4Q17 | 89 | -122.4% |
| 3Q17 | 74 | -88.7% |
| 2Q17 | 106 | +324.0% |
| 1Q17 | -268 | +15.0% |
| 4Q16 | -398 | -44.4% |
| 3Q16 | 652 | -82.7% |
| 2Q16 | 25 | -100.0% |
| 1Q16 | -233 | -100.8% |
| 4Q15 | -716 | -120.9% |
| 3Q15 | 3,762 | +1325.0% |
| 2Q15 | 68,900 | -27882.3% |
| 1Q15 | 28,015 | +9332.7% |
| 4Q14 | 3,430 | -15.3% |
| 3Q14 | 264 | -79.7% |
| 2Q14 | -248 | -131.7% |
| 1Q14 | 297 | -60.0% |
| 4Q13 | 4,049 | +2731.5% |
| 3Q13 | 1,303 | +1788.4% |
| 2Q13 | 782 | +520.6% |
| 1Q13 | 742 | +24.5% |
| 4Q12 | 143 | -99.7% |
| 3Q12 | 69 | -84.9% |
| 2Q12 | 126 | - |
| 1Q12 | 596 | - |
| 4Q11 | 55,373 | - |
| 3Q11 | 458 | - |