| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,568 | -126.8% |
| 3Q25 | -97 | -50.3% |
| 2Q25 | 379 | -44.5% |
| 1Q25 | 860 | -395.5% |
| 4Q24 | 5,861 | +13530.2% |
| 3Q24 | -195 | -123.2% |
| 2Q24 | 683 | -60.7% |
| 1Q24 | -291 | -215.9% |
| 4Q23 | 43 | -158.9% |
| 3Q23 | 842 | +1236.5% |
| 2Q23 | 1,736 | -709.1% |
| 1Q23 | 251 | -2191.7% |
| 4Q22 | -73 | +508.3% |
| 3Q22 | 63 | -83.1% |
| 2Q22 | -285 | -134.1% |
| 1Q22 | -12 | -97.2% |
| 4Q21 | -12 | -100.5% |
| 3Q21 | 372 | -174.4% |
| 2Q21 | 836 | +65.9% |
| 1Q21 | -423 | +642.1% |
| 4Q20 | 2,365 | -221.6% |
| 3Q20 | -500 | +120.3% |
| 2Q20 | 504 | -262.1% |
| 1Q20 | -57 | -85.3% |
| 4Q19 | -1,945 | +727.7% |
| 3Q19 | -227 | -46.1% |
| 2Q19 | -311 | -70.9% |
| 1Q19 | -387 | +28.6% |
| 4Q18 | -235 | +14.6% |
| 3Q18 | -421 | - |
| 2Q18 | -1,070 | +400.0% |
| 1Q18 | -301 | +871.0% |
| 4Q17 | -205 | -27.8% |
| 2Q17 | -214 | +42.7% |
| 1Q17 | -31 | -83.7% |
| 4Q16 | -284 | +56.0% |
| 3Q16 | -213 | -41.6% |
| 2Q16 | -150 | +48.5% |
| 1Q16 | -190 | -60.6% |
| 4Q15 | -182 | +33.8% |
| 3Q15 | -365 | -425.9% |
| 2Q15 | -101 | -74.3% |
| 1Q15 | -482 | -157.4% |
| 4Q14 | -136 | - |
| 3Q14 | 112 | -146.1% |
| 2Q14 | -393 | +495.5% |
| 1Q14 | 839 | +27866.7% |
| 3Q13 | -243 | -3137.5% |
| 2Q13 | -66 | -126.9% |
| 1Q13 | 3 | -98.4% |
| 4Q12 | -64 | -19.0% |
| 3Q12 | 8 | -101.3% |
| 2Q12 | 245 | - |
| 1Q12 | 190 | - |
| 4Q11 | -79 | - |
| 3Q11 | -627 | - |