| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,874 | +349.8% |
| 3Q25 | -2,193 | +14.3% |
| 2Q25 | -2,258 | +15.2% |
| 1Q25 | -2,278 | -71.7% |
| 4Q24 | -2,418 | +820.6% |
| 3Q24 | -1,919 | +6015.1% |
| 2Q24 | -1,961 | +2083.7% |
| 1Q24 | -8,040 | -39.4% |
| 4Q23 | -263 | +32.3% |
| 3Q23 | -32 | -159.9% |
| 2Q23 | -90 | +1468.0% |
| 1Q23 | -13,273 | +5.7% |
| 4Q22 | -199 | -9300.6% |
| 3Q22 | 52 | -3.3% |
| 2Q22 | -6 | -231.3% |
| 1Q22 | -12,555 | +34536.1% |
| 4Q21 | 2 | -100.8% |
| 3Q21 | 54 | -93.8% |
| 2Q21 | 4 | -101.7% |
| 1Q21 | -37 | -119.2% |
| 4Q20 | -278 | +594.5% |
| 3Q20 | 868 | -49.2% |
| 2Q20 | -257 | +212.1% |
| 1Q20 | 188 | -56.6% |
| 4Q19 | -40 | -86.1% |
| 3Q19 | 1,708 | +71.0% |
| 2Q19 | -83 | -164.2% |
| 1Q19 | 434 | +374.3% |
| 4Q18 | -289 | +234.5% |
| 3Q18 | 998 | -475.9% |
| 2Q18 | 127 | - |
| 1Q18 | 91 | -942.4% |
| 4Q17 | -87 | -203.5% |
| 3Q17 | -266 | -164.6% |
| 1Q17 | -11 | -99.8% |
| 4Q16 | 83 | -92.6% |
| 3Q16 | 411 | -50.9% |
| 2Q16 | -4,238 | -7530.9% |
| 1Q16 | -5,376 | -1866.6% |
| 4Q15 | 1,127 | +317.1% |
| 3Q15 | 837 | -93.4% |
| 2Q15 | 57 | - |
| 1Q15 | 304 | - |
| 4Q14 | 270 | - |
| 3Q14 | 12,648 | - |