| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -33 | -98.3% |
| 3Q25 | -44 | -99.5% |
| 2Q25 | -185 | -91.9% |
| 1Q25 | -169 | -52.8% |
| 4Q24 | -1,922 | +397.9% |
| 3Q24 | -9,058 | +5706.4% |
| 2Q24 | -2,296 | -366.0% |
| 1Q24 | -358 | -103.7% |
| 4Q23 | -386 | +169.9% |
| 3Q23 | -156 | -42.9% |
| 2Q23 | 863 | -485.3% |
| 1Q23 | 9,752 | -2544.1% |
| 4Q22 | -143 | -34.7% |
| 3Q22 | -273 | -97.3% |
| 2Q22 | -224 | -100.8% |
| 1Q22 | -399 | -120.3% |
| 4Q21 | -219 | -94.7% |
| 3Q21 | -10,301 | -4761.1% |
| 2Q21 | 27,898 | +422.1% |
| 1Q21 | 1,963 | -42.5% |
| 4Q20 | -4,123 | +401.6% |
| 3Q20 | 221 | -84.2% |
| 2Q20 | 5,343 | +363.8% |
| 1Q20 | 3,412 | -274.7% |
| 4Q19 | -822 | -1226.0% |
| 3Q19 | 1,396 | -153.5% |
| 2Q19 | 1,152 | -76.3% |
| 1Q19 | -1,953 | +28.9% |
| 4Q18 | 73 | -98.8% |
| 3Q18 | -2,609 | -1510.3% |
| 2Q18 | 4,859 | -60.5% |
| 1Q18 | -1,515 | +153.3% |
| 4Q17 | 6,181 | -15175.6% |
| 3Q17 | 185 | -331.3% |
| 2Q17 | 12,309 | - |
| 1Q17 | -598 | - |
| 4Q16 | -41 | - |
| 3Q16 | -80 | -93.7% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | -1,265 | -104.1% |
| 2Q15 | 3,996 | - |
| 1Q15 | -600 | -106.1% |
| 4Q14 | -2,231 | +305.6% |
| 3Q14 | 31,134 | +411.0% |
| 1Q14 | 9,814 | -1111.8% |
| 4Q13 | -550 | -107.8% |
| 3Q13 | 6,093 | - |
| 2Q13 | 1,129 | - |
| 1Q13 | -970 | +368.6% |
| 4Q12 | 7,063 | -3006.6% |
| 1Q12 | -207 | - |
| 4Q11 | -243 | - |