| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,175 | -3807.8% |
| 3Q25 | 2,064 | +14.6% |
| 2Q25 | 317 | -6229.4% |
| 1Q25 | 0 | -99.8% |
| 4Q24 | -59 | -168.2% |
| 3Q24 | 1,801 | -1863.1% |
| 2Q24 | -6 | -96.1% |
| 1Q24 | 523 | -51.2% |
| 4Q23 | 86 | -107.3% |
| 3Q23 | -103 | -101.8% |
| 2Q23 | -132 | -101.9% |
| 1Q23 | 1,072 | +636.6% |
| 4Q22 | -1,181 | -222.4% |
| 3Q22 | 5,534 | - |
| 2Q22 | 6,906 | - |
| 1Q22 | 145 | - |
| 4Q21 | 964 | - |
| 2Q16 | 1,056 | +311.8% |
| 1Q16 | 3 | -99.9% |
| 4Q15 | -41 | -106.3% |
| 3Q15 | -197 | -131.0% |
| 2Q15 | 256 | - |
| 1Q15 | 2,775 | +38.1% |
| 4Q14 | 641 | - |
| 3Q14 | 633 | +8.8% |
| 1Q14 | 2,009 | +13.2% |
| 3Q13 | 581 | -14.7% |
| 2Q13 | 1,528 | -3.3% |
| 1Q13 | 1,775 | +678.3% |
| 4Q12 | 428 | -36.0% |
| 3Q12 | 682 | +17.5% |
| 2Q12 | 1,579 | - |
| 1Q12 | 228 | - |
| 4Q11 | 668 | - |
| 3Q11 | 580 | - |