| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8 | -100.2% |
| 3Q25 | -149 | -107.5% |
| 2Q25 | -132 | -102.9% |
| 1Q25 | 8,370 | +449.2% |
| 4Q24 | 4,736 | +41.1% |
| 3Q24 | 1,978 | +16.0% |
| 2Q24 | 4,576 | +260.9% |
| 1Q24 | 1,524 | +16833.3% |
| 4Q23 | 3,357 | +3008.3% |
| 3Q23 | 1,705 | -42.3% |
| 2Q23 | 1,268 | -74.2% |
| 1Q23 | 9 | -99.8% |
| 4Q22 | 108 | -85.5% |
| 3Q22 | 2,957 | -30.6% |
| 2Q22 | 4,909 | -9362.3% |
| 1Q22 | 5,610 | +3615.2% |
| 4Q21 | 745 | -95.9% |
| 3Q21 | 4,258 | +6450.8% |
| 2Q21 | -53 | -109.4% |
| 1Q21 | 151 | +132.3% |
| 4Q20 | 18,176 | -33147.3% |
| 3Q20 | 65 | -324.1% |
| 2Q20 | 561 | -164.3% |
| 1Q20 | 65 | -104.7% |
| 4Q19 | -55 | -231.0% |
| 3Q19 | -29 | -226.1% |
| 2Q19 | -872 | -25.2% |
| 1Q19 | -1,392 | -1015.8% |
| 4Q18 | 42 | -240.0% |
| 3Q18 | 23 | - |
| 2Q18 | -1,165 | +143.7% |
| 1Q18 | 152 | -72.6% |
| 4Q17 | -30 | -106.0% |
| 2Q17 | -478 | +15.7% |
| 1Q17 | 555 | -40.8% |
| 4Q16 | 498 | -1096.0% |
| 3Q16 | 230 | -510.7% |
| 2Q16 | -413 | +694.2% |
| 1Q16 | 938 | +7115.4% |
| 4Q15 | -50 | -32.4% |
| 3Q15 | -56 | -15.2% |
| 2Q15 | -52 | -32.5% |
| 1Q15 | 13 | -103.0% |
| 4Q14 | -74 | +335.3% |
| 3Q14 | -66 | +500.0% |
| 2Q14 | -77 | -76.8% |
| 1Q14 | -432 | -382.4% |
| 4Q13 | -17 | -120.7% |
| 3Q13 | -11 | -73.8% |
| 2Q13 | -332 | -473.0% |
| 1Q13 | 153 | -273.9% |
| 4Q12 | 82 | +34.4% |
| 3Q12 | -42 | - |
| 2Q12 | 89 | - |
| 1Q12 | -88 | - |
| 4Q11 | 61 | - |