| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 593 | -83.2% |
| 3Q25 | 5,756 | +4696.8% |
| 2Q25 | 128 | -84.3% |
| 1Q25 | 349 | +267.4% |
| 4Q24 | 3,535 | +432.2% |
| 3Q24 | 120 | - |
| 2Q24 | 817 | -59.1% |
| 1Q24 | 95 | -86.4% |
| 4Q23 | 664 | +0.6% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 2,000 | -911.2% |
| 1Q23 | 700 | -600.1% |
| 4Q22 | 660 | +66007900.0% |
| 3Q22 | -129 | -103.9% |
| 2Q22 | -247 | -248.1% |
| 1Q22 | -140 | -114.0% |
| 4Q21 | 0 | -200.0% |
| 3Q21 | 3,278 | +18.1% |
| 2Q21 | 166 | -74.4% |
| 1Q21 | 1,000 | -33.3% |
| 4Q20 | -1 | -100.0% |
| 3Q20 | 2,776 | -45.5% |
| 2Q20 | 651 | -54.3% |
| 1Q20 | 1,500 | +302.3% |
| 4Q19 | 8 | -98.3% |
| 3Q19 | 5,097 | - |
| 2Q19 | 1,424 | -0.7% |
| 1Q19 | 372 | -74.9% |
| 4Q18 | 499 | +498.7% |
| 3Q18 | 0 | - |
| 2Q18 | 1,434 | +122.1% |
| 1Q18 | 1,486 | -47.9% |
| 4Q17 | 83 | -99.1% |
| 2Q17 | 646 | - |
| 1Q17 | 2,856 | -1822.1% |
| 4Q16 | 9,765 | -16920.3% |
| 3Q16 | -709 | - |
| 1Q16 | -166 | -45.6% |
| 4Q15 | -59 | - |
| 2Q15 | 3,199 | - |
| 1Q15 | -306 | - |
| 4Q13 | -42 | - |
| 3Q13 | 0 | - |