| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -240 | -61.1% |
| 3Q25 | -234 | - |
| 2Q25 | -510 | - |
| 1Q25 | -619 | +1562.0% |
| 4Q24 | -617 | +2113.2% |
| 1Q24 | -38 | +20.6% |
| 4Q23 | -28 | - |
| 1Q23 | -31 | +56.5% |
| 2Q22 | -31 | -30.2% |
| 1Q22 | -20 | -100.1% |
| 4Q21 | -82 | -103.1% |
| 3Q21 | -45 | -100.4% |
| 2Q21 | 11,843 | -24.5% |
| 1Q21 | 33,263 | +2794.5% |
| 4Q20 | 2,625 | -1451.3% |
| 3Q20 | 10,156 | -3750.2% |
| 2Q20 | 15,680 | +91.8% |
| 1Q20 | 1,149 | -697.8% |
| 4Q19 | -195 | -3.7% |
| 3Q19 | -279 | -106.3% |
| 2Q19 | 8,174 | +6538.5% |
| 1Q19 | -193 | -183.6% |
| 4Q18 | -202 | -33.1% |
| 3Q18 | 4,401 | +448.0% |
| 2Q18 | 123 | +747.4% |
| 1Q18 | 230 | -12042.5% |
| 4Q17 | -302 | -1456.4% |
| 3Q17 | 803 | -104127.1% |
| 2Q17 | 14 | -11.9% |
| 1Q17 | -2 | -82.4% |
| 4Q16 | 22 | -23.8% |
| 3Q16 | -1 | -100.0% |
| 2Q16 | 16 | +76.8% |
| 1Q16 | -11 | +17.0% |
| 4Q15 | 29 | -326.7% |
| 3Q15 | 12,840 | +14698.8% |
| 2Q15 | 9 | -117.6% |
| 1Q15 | -10 | -100.1% |
| 4Q14 | -13 | -66.7% |
| 3Q14 | 86 | - |
| 2Q14 | -53 | - |
| 1Q14 | 10,962 | +6515.4% |
| 4Q13 | -39 | +1512.1% |
| 1Q13 | 165 | - |
| 4Q12 | -3 | -97.7% |
| 4Q11 | -106 | - |