| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -187 | -28.1% |
| 3Q25 | 418 | -5.2% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 23,951 | +8303.9% |
| 4Q24 | -260 | +1757.1% |
| 3Q24 | 441 | -1.6% |
| 2Q24 | -201 | +509.1% |
| 1Q24 | 285 | -49.0% |
| 4Q23 | -14 | -87.5% |
| 3Q23 | 448 | -36.1% |
| 2Q23 | -33 | -67.3% |
| 1Q23 | 559 | -617.6% |
| 4Q22 | -112 | +273.3% |
| 3Q22 | 701 | -85.1% |
| 2Q22 | -101 | -101.7% |
| 1Q22 | -108 | -102.4% |
| 4Q21 | -30 | -135.7% |
| 3Q21 | 4,690 | +395.8% |
| 2Q21 | 5,913 | +9593.4% |
| 1Q21 | 4,427 | +354.1% |
| 4Q20 | 84 | -91.4% |
| 3Q20 | 946 | -28.8% |
| 2Q20 | 61 | -64.5% |
| 1Q20 | 975 | -60.1% |
| 4Q19 | 982 | -83.9% |
| 3Q19 | 1,329 | -73.5% |
| 2Q19 | 172 | - |
| 1Q19 | 2,446 | -52.5% |
| 4Q18 | 6,087 | +85.5% |
| 3Q18 | 5,006 | +46.8% |
| 1Q18 | 5,145 | +83.6% |
| 4Q17 | 3,282 | +43.1% |
| 3Q17 | 3,411 | +10.6% |
| 2Q17 | 4,508 | +147.6% |
| 1Q17 | 2,803 | +444.3% |
| 4Q16 | 2,294 | -308.9% |
| 3Q16 | 3,084 | -274.5% |
| 2Q16 | 1,821 | +81.9% |
| 1Q16 | 515 | -77.1% |
| 4Q15 | -1,098 | -189.6% |
| 3Q15 | -1,767 | - |
| 2Q15 | 1,001 | -76.8% |
| 1Q15 | 2,245 | -95.6% |
| 4Q14 | 1,225 | - |
| 2Q14 | 4,313 | - |
| 1Q14 | 50,587 | - |