| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 620 | -101.1% |
| 3Q25 | -112 | -99.4% |
| 2Q25 | 108 | - |
| 1Q25 | -46 | -99.8% |
| 4Q24 | -54,520 | +5335.7% |
| 3Q24 | -19,733 | +671.4% |
| 4Q23 | -1,003 | +271.5% |
| 3Q23 | -1,164 | +23180.0% |
| 2Q23 | -2,084 | -101.0% |
| 1Q23 | -2,558 | -114.2% |
| 4Q22 | -270 | -103.7% |
| 3Q22 | -5 | -100.1% |
| 2Q22 | 212,958 | -160218.8% |
| 1Q22 | 18,075 | -1861.7% |
| 4Q21 | 7,297 | +1589.1% |
| 3Q21 | 9,821 | -51.9% |
| 2Q21 | -133 | -126.0% |
| 1Q21 | -1,026 | +104.0% |
| 4Q20 | 432 | -75.8% |
| 3Q20 | 20,417 | -11380.1% |
| 2Q20 | 511 | -50.9% |
| 1Q20 | -503 | -442.2% |
| 4Q19 | 1,784 | -97.0% |
| 3Q19 | -181 | +29.3% |
| 2Q19 | 1,040 | -149.7% |
| 1Q19 | 147 | -353.4% |
| 4Q18 | 59,952 | +33022.7% |
| 3Q18 | -140 | -100.5% |
| 2Q18 | -2,094 | +4173.5% |
| 1Q18 | -58 | -2033.3% |
| 4Q17 | 181 | -1005.0% |
| 3Q17 | 28,862 | -76052.6% |
| 2Q17 | -49 | -138.0% |
| 1Q17 | 3 | -40.0% |
| 4Q16 | -20 | -164.5% |
| 3Q16 | -38 | -126.4% |
| 2Q16 | 129 | -90.8% |
| 1Q16 | 5 | -99.9% |
| 4Q15 | 31 | -97.0% |
| 3Q15 | 144 | -77.0% |
| 2Q15 | 1,396 | +19.3% |
| 1Q15 | 3,732 | -98.1% |
| 4Q14 | 1,030 | -55.3% |
| 3Q14 | 627 | -42.0% |
| 2Q14 | 1,170 | +79.2% |
| 1Q14 | 197,499 | +11077.1% |
| 4Q13 | 2,305 | -261.0% |
| 3Q13 | 1,081 | -98.0% |
| 2Q13 | 653 | -157.6% |
| 1Q13 | 1,767 | -158.2% |
| 4Q12 | -1,432 | +34.5% |
| 3Q12 | 54,125 | -6865.6% |
| 2Q12 | -1,134 | - |
| 1Q12 | -3,038 | - |
| 4Q11 | -1,065 | - |
| 3Q11 | -800 | - |